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 |
---|---|---|---|---|---|---|---|---|---|
AULT ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,773 | 222.06 | 03-31-2024 |
HEART TEST LABORATORIES INC | COM | 4252 | $5,908 | 50,538 | 0.00 | 0.00 | 19,702 | 63.89 | 03-31-2024 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | Liquidated | $5,825 | 15,131 | 0.00 | 0.00 | 15,131 | +Inf | 03-31-2024 |
SINGULAR GENOMICS SYSTEMS IN | COM | Liquidated | $0 | 0 | 0.00 | 12,558 | +Inf | 03-31-2024 |