Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST V | COM | 1901 | $248,383 | 6,940 | 0.00 | 0.00 | -4,244 | -37.95 | 03-31-2024 |
| GLOBAL X FDS | LITHIUM BTRY ETF | Liquidated | $0 | 0 | 0.00 | 4,869 | +Inf | 03-31-2024 | |
| CALIFORNIA RES CORP | COM STOCK | 1903 | $247,950 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
| REVVITY INC | COM | 1904 | $247,380 | 2,356 | 0.00 | 0.00 | -16,969 | -87.81 | 03-31-2024 |
