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 |
---|---|---|---|---|---|---|---|---|---|
TRIO PETROLEUM CORP | COMMON STOCK | 3851 | $11,872 | 139,670 | 0.00 | 0.00 | 86,165 | 161.04 | 03-31-2024 |
VERU INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,267 | -46.43 | 03-31-2024 |
BURGERFI INTERNATIONAL INC | COM | Liquidated | $0 | 0 | 0.00 | 13,781 | +Inf | 03-31-2024 | |
POET TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,605 | +Inf | 03-31-2024 |