Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 801 | $995,488 | 5,200 | 0.00 | 0.00 | -10,926 | -67.75 | 03-31-2024 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 802 | $992,846 | 9,326 | 0.00 | 9,326 | +Inf | 03-31-2024 | |
| CANADIAN NAT RES LTD | COM | 803 | $992,160 | 13,000 | 0.00 | 0.00 | -23,954 | -64.82 | 03-31-2024 |
| BALL CORP | COM | 804 | $989,384 | 14,688 | 0.00 | 0.00 | -8,229 | -35.91 | 03-31-2024 |
