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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWATER PAPER CORP | COM | 2501 | $3,442,000 | 95,300 | 0.01 | 0.00 | 4,600 | 5.07 | 12-31-2023 |
W & T OFFSHORE INC | COM | 2502 | $3,434,000 | 1,053,233 | 0.01 | 0.01 | 218,548 | 26.18 | 12-31-2023 |
PAYSIGN INC | COM | 2503 | $3,432,000 | 1,225,649 | 0.01 | 0.01 | 67,391 | 5.82 | 12-31-2023 |
PIMCO ETF TR | ACTIVE BD ETF | 2504 | $3,430,000 | 37,100 | 0.01 | 0.01 | -35,800 | -49.11 | 12-31-2023 |