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 |
---|---|---|---|---|---|---|---|---|---|
UXIN LTD | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 46,058 | +Inf | 03-31-2024 | |
BIT DIGITAL INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,083 | -42.44 | 12-31-2023 |
TOUGHBUILT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 174,865 | 631.90 | 03-31-2024 |
META MATERIALS INC | COM NEW | 3254 | $31,854 | 10,376 | 0.00 | 10,376 | +Inf | 03-31-2024 |