Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIXIE GROUP INC | CL A | Liquidated | $10,947 | 19,303 | 0.00 | 0.00 | 19,303 | +Inf | 03-31-2024 |
| ALPINE 4 HOLDINGS INC | CL A NEW | Liquidated | $10,934 | 15,422 | 0.00 | 0.00 | 15,422 | +Inf | 03-31-2024 |
| ASTRA SPACE INC | CL A NEW | 3903 | $10,901 | 15,984 | 0.00 | 15,984 | +Inf | 03-31-2024 | |
| INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,019 | 40.84 | 03-31-2024 |
