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 |
---|---|---|---|---|---|---|---|---|---|
MEREO BIOPHARMA GROUP PLC | SPON ADS | 2301 | $4,153,000 | 1,798,009 | 0.01 | 0.00 | 882,100 | 96.31 | 12-31-2023 |
KB FINL GROUP INC | SPONSORED ADR | 2302 | $4,149,000 | 100,300 | 0.01 | 100,300 | +Inf | 12-31-2023 | |
QUAD / GRAPHICS INC | COM CL A | 2303 | $4,146,000 | 764,900 | 0.01 | 0.00 | -3,400 | -0.44 | 12-31-2023 |
VANECK ETF TRUST | OIL SERVICES ETF | 2304 | $4,144,000 | 13,390 | 0.01 | 0.00 | 7,300 | 119.87 | 12-31-2023 |