Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | SHORT TRM BOND | 1051 | $581,312 | 7,582 | 0.00 | 0.00 | -478 | -5.93 | 03-31-2024 |
SPDR SER TR | S&P METALS MNG | 1052 | $580,617 | 9,632 | 0.00 | 0.00 | -4,063 | -29.67 | 03-31-2024 |
XCEL ENERGY INC | COM | 1053 | $580,393 | 10,798 | 0.00 | 0.00 | 6,972 | 182.23 | 03-31-2024 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | Liquidated | $579,269 | 11,448 | 0.00 | 0.00 | 11,448 | +Inf | 03-31-2024 |