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 |
---|---|---|---|---|---|---|---|---|---|
CVD EQUIP CORP | COM | 4451 | $605,000 | 136,482 | 0.00 | 0.00 | 39,600 | 40.87 | 12-31-2023 |
SILICOM LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,323 | 64.50 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 4453 | $604,000 | 36,200 | 0.00 | 36,200 | +Inf | 12-31-2023 | |
PDS BIOTECHNOLOGY CORP | COM | 4454 | $600,000 | 120,700 | 0.00 | 0.00 | -245,037 | -67.00 | 12-31-2023 |