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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC | COM | 2251 | $4,361,000 | 169,100 | 0.01 | 169,100 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 2252 | $4,357,000 | 180,200 | 0.01 | 0.01 | -179,566 | -49.91 | 12-31-2023 |
ISHARES TR | S&P 100 ETF | 2253 | $4,356,000 | 19,500 | 0.01 | 0.00 | 18,200 | 1400.00 | 12-31-2023 |
HOWARD HUGHES CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -9,100 | -14.33 | 12-31-2023 |