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 |
---|---|---|---|---|---|---|---|---|---|
EURONAV NV | SHS | 1951 | $242,582 | 14,587 | 0.00 | 14,587 | +Inf | 03-31-2024 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | Liquidated | $0 | 0 | 0.00 | 8,665 | +Inf | 12-31-2023 | |
CLEAR SECURE INC | COM CL A | Liquidated | $242,478 | 11,400 | 0.00 | 0.00 | 11,400 | +Inf | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | Liquidated | $242,384 | 3,188 | 0.00 | 0.00 | 3,188 | +Inf | 03-31-2024 |