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 |
---|---|---|---|---|---|---|---|---|---|
TURTLE BEACH CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 48,600 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 9,100 | +Inf | 12-31-2023 | |
TPG RE FIN TR INC | COM | 4653 | $486,000 | 74,694 | 0.00 | 0.00 | -241,700 | -76.39 | 12-31-2023 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,091 | 95.54 | 12-31-2023 |