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 |
---|---|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES | COM | Liquidated | $0 | 0 | 0.00 | 15,386 | +Inf | 03-31-2024 | |
TUYA INC | SPONSERED ADS | Liquidated | $0 | 0 | 0.00 | 14,469 | +Inf | 12-31-2023 | |
GLATFELTER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 11,543 | +Inf | 03-31-2024 | |
CEL-SCI CORP | COM PAR NEW | Liquidated | $22,099 | 11,570 | 0.00 | 0.00 | 11,570 | +Inf | 03-31-2024 |