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 |
---|---|---|---|---|---|---|---|---|---|
EDIBLE GARDEN AG INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 25,119 | +Inf | 12-31-2023 | |
INTERNATIONAL TOWER HILL MIN | COM | 3552 | $18,608 | 26,987 | 0.00 | 26,987 | +Inf | 03-31-2024 | |
SOS LIMITED | SPON ADS | 3553 | $18,549 | 10,976 | 0.00 | 10,976 | +Inf | 03-31-2024 | |
HUB CYBER SECURITY LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,871 | 429.10 | 12-31-2023 |