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 |
---|---|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2551 | $141,227 | 19,426 | 0.00 | 0.00 | 2,701 | 16.15 | 03-31-2024 |
IAMGOLD CORP | COM | Liquidated | $140,326 | 42,140 | 0.00 | 0.00 | 42,140 | +Inf | 03-31-2024 |
NUVEEN MUN VALUE FD INC | COM | Liquidated | $0 | 0 | 0.00 | 16,293 | +Inf | 03-31-2024 | |
908 DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 12,480 | +Inf | 03-31-2024 |