Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 3801 | $1,087,000 | 1,370,239 | 0.00 | 0.00 | 1,187,539 | 649.99 | 12-31-2023 |
| 908 DEVICES INC | COM | 3802 | $1,087,000 | 96,900 | 0.00 | 0.00 | -55,200 | -36.29 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 0.01 | -81,000 | -88.14 | 12-31-2023 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 3804 | $1,085,000 | 11,900 | 0.00 | 11,900 | +Inf | 12-31-2023 |
