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 |
---|---|---|---|---|---|---|---|---|---|
KAMADA LTD | SHS | 2051 | $5,253,000 | 858,363 | 0.01 | 0.01 | 9,158 | 1.08 | 12-31-2023 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2052 | $5,252,000 | 185,600 | 0.01 | 185,600 | +Inf | 12-31-2023 | |
MASTERCRAFT BOAT HLDGS INC | COM | 2053 | $5,252,000 | 232,000 | 0.01 | 0.01 | 52,900 | 29.54 | 12-31-2023 |
OLD SECOND BANCORP INC ILL | COM | 2054 | $5,227,000 | 338,525 | 0.01 | 0.01 | -103,100 | -23.35 | 12-31-2023 |