Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHOPIFY INC | CL A | 1051 | $16,958,000 | 217,100 | 0.03 | 0.01 | 132,400 | 156.32 | 12-31-2023 |
ISHARES INC | MSCI BRAZIL ETF | 1052 | $16,942,000 | 484,600 | 0.03 | 484,600 | +Inf | 12-31-2023 | |
ISHARES TR | IBONDS DEC24 ETF | 1053 | $16,877,000 | 677,519 | 0.03 | 0.00 | 601,139 | 787.04 | 12-31-2023 |
ISHARES TR | 0-5YR INVT GR CP | 1054 | $16,841,000 | 342,300 | 0.03 | 0.00 | 273,400 | 396.81 | 12-31-2023 |