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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2751 | $2,755,000 | 42,731 | 0.00 | 42,731 | +Inf | 12-31-2023 | |
INTER & CO INC | CLASS A COM | 2752 | $2,751,000 | 487,861 | 0.00 | 487,861 | +Inf | 12-31-2023 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2753 | $2,744,000 | 19,100 | 0.00 | 0.00 | 17,300 | 961.11 | 12-31-2023 |
INTEGER HLDGS CORP | COM | 2754 | $2,735,000 | 27,600 | 0.00 | 27,600 | +Inf | 12-31-2023 |