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 |
---|---|---|---|---|---|---|---|---|---|
AETERNA ZENTARIS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,924 | +Inf | 12-31-2023 | |
BROADWAY FINL CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 30,366 | +Inf | 12-31-2023 | |
COMSTOCK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 54,230 | +Inf | 03-31-2024 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | Liquidated | $0 | 0 | 0.00 | 21,188 | +Inf | 12-31-2023 |