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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA ESG SLC | 3701 | $1,186,000 | 11,800 | 0.00 | 11,800 | +Inf | 12-31-2023 | |
STELLAR BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,914 | -9.25 | 12-31-2023 |
PROTALIX BIOTHERAPEUTICS INC | COM | 3703 | $1,185,000 | 665,600 | 0.00 | 0.00 | -544,150 | -44.98 | 12-31-2023 |
AIR TRANSPORT SERVICES GRP I | COM | 3704 | $1,185,000 | 67,300 | 0.00 | 67,300 | +Inf | 12-31-2023 |