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 |
---|---|---|---|---|---|---|---|---|---|
Q2 HLDGS INC | COM | 2951 | $2,322,000 | 53,500 | 0.00 | 0.00 | 8,300 | 18.36 | 12-31-2023 |
INVESCO LTD | SHS | 2952 | $2,317,000 | 129,900 | 0.00 | 0.03 | -1,084,900 | -89.31 | 12-31-2023 |
GLOBAL X FDS | GLBL X MLP ETF | 2953 | $2,317,000 | 52,300 | 0.00 | 0.00 | 2,243 | 4.48 | 12-31-2023 |
MILLER INDS INC TENN | COM NEW | 2954 | $2,317,000 | 54,800 | 0.00 | 0.00 | -12,000 | -17.96 | 12-31-2023 |