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 |
---|---|---|---|---|---|---|---|---|---|
JBG SMITH PPTYS | COM | 1701 | $280,538 | 17,479 | 0.00 | 17,479 | +Inf | 03-31-2024 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 1702 | $280,255 | 1,453 | 0.00 | 1,453 | +Inf | 03-31-2024 | |
PIMCO ETF TR | INV GRD CRP BD | Liquidated | $0 | 0 | 0.00 | 2,874 | +Inf | 03-31-2024 | |
PROSHARES TR II | ULTRA BLOOMBERG | 1704 | $279,396 | 21,726 | 0.00 | 0.00 | 14,526 | 201.75 | 03-31-2024 |