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
MONTAUK RENEWABLES INC COM 3901 $1,007,000 113,000 0.00 0.00 -194,331 -63.23 12-31-2023
FRP HLDGS INC COM 3902 $1,006,000 16,000 0.00 0.00 9,000 128.57 12-31-2023
ISHARES TR RUS TP200 VL ETF 3903 $1,003,000 14,300 0.00 14,300 +Inf 12-31-2023
CALIFORNIA BANCORP INC COM 3904 $997,000 40,285 0.00 0.00 4,272 11.86 12-31-2023
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