Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | 1001 | $630,420 | 2,100 | 0.00 | 0.00 | -2,900 | -58.00 | 03-31-2024 |
| RPT REALTY | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 48,972 | +Inf | 03-31-2024 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | Liquidated | $0 | 0 | 0.00 | 10,204 | +Inf | 03-31-2024 | |
| NORDSON CORP | COM | 1004 | $626,775 | 2,283 | 0.00 | 2,283 | +Inf | 03-31-2024 |
