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 |
---|---|---|---|---|---|---|---|---|---|
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 |