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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | Liquidated | $0 | 0 | 0.00 | 4,605 | +Inf | 03-31-2024 | |
BATH & BODY WORKS INC | COM | 1202 | $455,182 | 9,100 | 0.00 | 0.00 | -58,798 | -86.60 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | Liquidated | $0 | 0 | 0.00 | 5,608 | +Inf | 03-31-2024 | |
ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 18,321 | +Inf | 12-31-2023 |