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 |
---|---|---|---|---|---|---|---|---|---|
PEDEVCO CORP | COM PAR | 5301 | $223,000 | 289,103 | 0.00 | 0.00 | 61,403 | 26.97 | 12-31-2023 |
FLEXSHOPPER INC | COM NEW | 5302 | $223,000 | 133,607 | 0.00 | 0.00 | -45,673 | -25.48 | 12-31-2023 |
ISHARES TR | US HLTHCR PR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,100 | -82.00 | 12-31-2023 |
TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,900 | -43.77 | 12-31-2023 |