Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHICKEN SOUP FOR THE SOUL EN | CL A | 4201 | $6,723 | 42,985 | 0.00 | 0.00 | -14,609 | -25.37 | 03-31-2024 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 4202 | $6,688 | 66,882 | 0.00 | 66,882 | +Inf | 03-31-2024 | |
ALZAMEND NEURO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,516 | 24.36 | 12-31-2023 |
RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,712 | +Inf | 12-31-2023 |