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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | Liquidated | $0 | 0 | 0.00 | 4,363 | +Inf | 12-31-2023 | |
MEDPACE HLDGS INC | COM | 2052 | $231,982 | 574 | 0.00 | 0.00 | -466 | -44.81 | 03-31-2024 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 8,763 | +Inf | 12-31-2023 | |
PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 1,028 | +Inf | 03-31-2024 |