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 |
---|---|---|---|---|---|---|---|---|---|
GUARDFORCE AI CO LTD | SHS NEW | 3101 | $44,326 | 12,078 | 0.00 | 12,078 | +Inf | 03-31-2024 | |
LM FDG AMER INC | COM | Liquidated | $0 | 0 | 0.00 | 71,391 | +Inf | 03-31-2024 | |
EARGO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,984 | +Inf | 03-31-2024 | |
STANDARD BIOTOOLS INC | COM | 3104 | $43,967 | 16,224 | 0.00 | 0.00 | -3,730 | -18.69 | 03-31-2024 |