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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWRE USD ETF | Liquidated | $0 | 0 | 0.00 | 10,241 | +Inf | 03-31-2024 | |
AMN HEALTHCARE SVCS INC | COM | 2002 | $238,038 | 3,808 | 0.00 | 0.00 | -2,792 | -42.30 | 03-31-2024 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 11,997 | +Inf | 03-31-2024 | |
FRESHWORKS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 10,131 | +Inf | 03-31-2024 |