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 |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | 1101 | $534,990 | 10,364 | 0.00 | 0.00 | 3,552 | 52.14 | 03-31-2024 |
EQUINOR ASA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 16,249 | +Inf | 12-31-2023 | |
VALE S A | SPONSORED ADS | 1103 | $530,838 | 43,547 | 0.00 | 0.00 | -15,144 | -25.80 | 03-31-2024 |
RELIANCE INC | COM | 1104 | $530,344 | 1,587 | 0.00 | 0.00 | -513 | -24.43 | 03-31-2024 |