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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL MNY EXPRESS IN | COM | 3651 | $1,237,000 | 56,000 | 0.00 | 56,000 | +Inf | 12-31-2023 | |
PASSAGE BIO INC | COM | 3652 | $1,236,000 | 1,223,351 | 0.00 | 0.00 | 258,451 | 26.79 | 12-31-2023 |
NORTHRIM BANCORP INC | COM | 3653 | $1,236,000 | 21,600 | 0.00 | 0.00 | -11,900 | -35.52 | 12-31-2023 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,086 | -22.45 | 12-31-2023 |