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 |
---|---|---|---|---|---|---|---|---|---|
WIPRO LTD | SPON ADR 1 SH | Liquidated | $0 | 0 | 0.00 | 10,205 | +Inf | 12-31-2023 | |
WATERDROP INC | ADS | 3052 | $49,363 | 38,266 | 0.00 | 0.00 | 5,987 | 18.55 | 03-31-2024 |
BLACKSKY TECHNOLOGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 35,147 | +Inf | 03-31-2024 | |
LIGHTWAVE LOGIC INC | COM | 3054 | $48,419 | 10,346 | 0.00 | 10,346 | +Inf | 03-31-2024 |