Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -296,000 | -49.70 | 12-31-2023 |
YEXT INC | COM | 3602 | $1,285,000 | 218,100 | 0.00 | 0.00 | 100,400 | 85.30 | 12-31-2023 |
A-MARK PRECIOUS METALS INC | COM | 3603 | $1,285,000 | 42,493 | 0.00 | 0.01 | -172,491 | -80.23 | 12-31-2023 |
NINE ENERGY SERVICE INC | COM | 3604 | $1,281,000 | 477,936 | 0.00 | 0.01 | -596,900 | -55.53 | 12-31-2023 |