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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHT FTSE CHIN 50 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,181 | 20.64 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 9,522 | +Inf | 12-31-2023 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | Liquidated | $0 | 0 | 0.00 | 9,501 | +Inf | 12-31-2023 | |
LAKELAND FINL CORP | COM | 2104 | $225,886 | 3,406 | 0.00 | 0.00 | -174 | -4.86 | 03-31-2024 |