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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | INTRMDT MUNI ETF | 701 | $28,354,000 | 602,902 | 0.04 | 0.02 | 334,002 | 124.21 | 12-31-2023 |
RESMED INC | COM | Liquidated | $0 | 0 | 0.04 | 0.06 | -95,696 | -42.55 | 12-31-2023 |
BILL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.04 | 348,700 | +Inf | 12-31-2023 | |
CINCINNATI FINL CORP | COM | 704 | $28,203,000 | 272,600 | 0.04 | 0.03 | 47,000 | 20.83 | 12-31-2023 |