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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2201 | $4,537,000 | 83,900 | 0.01 | 83,900 | +Inf | 12-31-2023 | |
WORLD GOLD TR | SPDR GLD MINIS | 2202 | $4,533,000 | 110,800 | 0.01 | 0.00 | 87,400 | 373.50 | 12-31-2023 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 2203 | $4,533,000 | 74,800 | 0.01 | 0.04 | -371,300 | -83.23 | 12-31-2023 |
SMITH & NEPHEW PLC | SPDN ADR NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 17,200 | 11.88 | 12-31-2023 |