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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.05 | 787,813 | +Inf | 12-31-2023 | |
SNAP ON INC | COM | 502 | $41,189,000 | 142,600 | 0.06 | 0.04 | 30,900 | 27.66 | 12-31-2023 |
FOX CORP | CL A COM | 503 | $41,146,000 | 1,386,800 | 0.06 | 0.05 | 187,408 | 15.63 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 504 | $41,035,000 | 808,739 | 0.06 | 0.02 | 518,684 | 178.82 | 12-31-2023 |