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 |
---|---|---|---|---|---|---|---|---|---|
FORTUNE BRANDS INNOVATIONS I | COM | Liquidated | $0 | 0 | 0.00 | 3,559 | +Inf | 03-31-2024 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1752 | $270,971 | 8,309 | 0.00 | 0.00 | 1,304 | 18.62 | 03-31-2024 |
ISHARES TR | INTL SEL DIV ETF | 1753 | $270,614 | 9,651 | 0.00 | 0.00 | -2,081 | -17.74 | 03-31-2024 |
GIBRALTAR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,426 | +Inf | 03-31-2024 |