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 |
---|---|---|---|---|---|---|---|---|---|
CNA FINL CORP | COM | 2551 | $3,279,000 | 77,500 | 0.01 | 0.00 | 44,800 | 137.00 | 12-31-2023 |
DORMAN PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -19,100 | -33.51 | 12-31-2023 |
ARK ETF TR | INNOVATION ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,300 | 735.05 | 12-31-2023 |
SMART GLOBAL HLDGS INC | SHS | 2554 | $3,263,000 | 172,372 | 0.01 | 0.01 | -373,100 | -68.40 | 12-31-2023 |