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 |
---|---|---|---|---|---|---|---|---|---|
SHAPEWAYS HOLDINGS INC | COM NEW | 6101 | $54,000 | 21,443 | 0.00 | 21,443 | +Inf | 12-31-2023 | |
MUSTANG BIO INC | COM NEW | 6102 | $54,000 | 39,690 | 0.00 | 39,690 | +Inf | 12-31-2023 | |
BSQUARE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,120 | -11.10 | 12-31-2023 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 6104 | $53,000 | 47,900 | 0.00 | 0.00 | -38,500 | -44.56 | 12-31-2023 |