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 |
---|---|---|---|---|---|---|---|---|---|
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1801 | $6,795,000 | 541,865 | 0.01 | 0.01 | 114,600 | 26.82 | 12-31-2023 |
MADDEN STEVEN LTD | COM | 1802 | $6,791,000 | 161,700 | 0.01 | 0.04 | -706,967 | -81.39 | 12-31-2023 |
INDEPENDENCE RLTY TR INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -484,717 | -53.36 | 12-31-2023 |
ANGIODYNAMICS INC | COM | 1804 | $6,774,000 | 864,083 | 0.01 | 0.01 | 482,269 | 126.31 | 12-31-2023 |