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 |
---|---|---|---|---|---|---|---|---|---|
AGF INVTS TR | US MARKET NETRL | Liquidated | $0 | 0 | 0.00 | 10,270 | +Inf | 03-31-2024 | |
POTBELLY CORP | COM | 2452 | $173,972 | 14,366 | 0.00 | 14,366 | +Inf | 03-31-2024 | |
VIZIO HLDG CORP | CL A COM | 2453 | $172,699 | 15,786 | 0.00 | 15,786 | +Inf | 03-31-2024 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 2454 | $171,437 | 11,032 | 0.00 | 11,032 | +Inf | 03-31-2024 |