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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MIN VOL | 1301 | $398,008 | 4,762 | 0.00 | 0.00 | 237 | 5.24 | 03-31-2024 |
MODINE MFG CO | COM | 1302 | $397,894 | 4,180 | 0.00 | 4,180 | +Inf | 03-31-2024 | |
SPDR SER TR | PRTFLO S&P500 VL | Liquidated | $0 | 0 | 0.00 | 9,642 | +Inf | 12-31-2023 | |
DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 3,601 | +Inf | 03-31-2024 |