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 |
---|---|---|---|---|---|---|---|---|---|
ELECTROCORE INC | COM NEW | 5101 | $288,000 | 48,416 | 0.00 | 0.00 | 19,172 | 65.56 | 12-31-2023 |
SWK HLDGS CORP | COM NEW | 5102 | $287,000 | 16,400 | 0.00 | 0.00 | 2,800 | 20.59 | 12-31-2023 |
FORTIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -131,400 | -96.90 | 12-31-2023 |
WESTERN UN CO | COM | 5104 | $285,000 | 23,921 | 0.00 | 0.03 | -1,859,179 | -98.73 | 12-31-2023 |