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 |
|---|---|---|---|---|---|---|---|---|---|
| XTANT MED HLDGS INC | COM NEW | 4101 | $837,000 | 740,910 | 0.00 | 0.00 | 138,100 | 22.91 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | Liquidated | $0 | 0 | 0.00 | 17,000 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,800 | -52.93 | 12-31-2023 |
| NEXGEN ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 186,600 | 605.84 | 12-31-2023 |
