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 |
---|---|---|---|---|---|---|---|---|---|
SNOW LAKE RES LTD | COM | Liquidated | $20,407 | 20,407 | 0.00 | 0.00 | 20,407 | +Inf | 03-31-2024 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 3502 | $20,398 | 26,185 | 0.00 | 26,185 | +Inf | 03-31-2024 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 3503 | $20,390 | 16,312 | 0.00 | 0.00 | 1,773 | 12.19 | 03-31-2024 |
CHARLES & COLVARD LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,418 | 159.53 | 03-31-2024 |