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 |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | SHS | Liquidated | $0 | 0 | 0.01 | 0.00 | 227,900 | 169.95 | 12-31-2023 |
CMS ENERGY CORP | COM | 1452 | $10,122,000 | 174,300 | 0.02 | 0.02 | -14,074 | -7.47 | 12-31-2023 |
CHATHAM LODGING TR | COM | 1453 | $10,118,000 | 943,875 | 0.02 | 0.01 | 125,700 | 15.36 | 12-31-2023 |
XEROX HOLDINGS CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.00 | 520,000 | 382.29 | 12-31-2023 |