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 |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 6001 | $65,000 | 81,600 | 0.00 | 0.00 | -262,100 | -76.26 | 12-31-2023 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 6002 | $65,000 | 22,200 | 0.00 | 22,200 | +Inf | 12-31-2023 | |
SONO TEK CORP | COM | 6003 | $65,000 | 12,100 | 0.00 | 12,100 | +Inf | 12-31-2023 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 174,700 | +Inf | 12-31-2023 |