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 |
---|---|---|---|---|---|---|---|---|---|
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 12,521 | +Inf | 03-31-2024 | |
LINEAGE CELL THERAPEUTICS IN | COM | Liquidated | $0 | 0 | 0.00 | 12,704 | +Inf | 03-31-2024 | |
NRX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 53,250 | +Inf | 12-31-2023 | |
SELECTA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,420 | -52.48 | 12-31-2023 |