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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT BANCORP INC | COM NEW | 4051 | $871,000 | 86,480 | 0.00 | 0.00 | -113,592 | -56.78 | 12-31-2023 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 4052 | $869,000 | 20,700 | 0.00 | 0.00 | -3,800 | -15.51 | 12-31-2023 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 4053 | $869,000 | 689,400 | 0.00 | 0.00 | -50,200 | -6.79 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 4054 | $868,000 | 10,500 | 0.00 | 10,500 | +Inf | 12-31-2023 |
