Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOM FD | COM | 2901 | $66,956 | 14,979 | 0.00 | 14,979 | +Inf | 03-31-2024 | |
| LYRA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,765 | +Inf | 03-31-2024 | |
| WEWORK INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 22,194 | +Inf | 12-31-2023 | |
| TRAEGER INC | COMMON STOCK | 2904 | $66,683 | 26,357 | 0.00 | 26,357 | +Inf | 03-31-2024 |
