Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 0.00 | 0.01 | -78,000 | -90.07 | 12-31-2023 |
AMER STATES WTR CO | COM | 4402 | $635,000 | 7,900 | 0.00 | 7,900 | +Inf | 12-31-2023 | |
VERU INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 461,997 | 550.38 | 12-31-2023 |
INGEVITY CORP | COM | 4404 | $633,000 | 13,400 | 0.00 | 0.01 | -94,000 | -87.52 | 12-31-2023 |