RENAISSANCE TECHNOLOGIES LLC
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,626,400 | 801,200 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $29,483,100 | 770,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,948,200 | 695,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $24,960,300 | 661,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $47,340,500 | 648,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $55,008,625 | 641,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $50,940,400 | 632,800 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $79,975,100 | 738,800 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $65,141,900 | 719,800 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $29,024,800 | 408,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,510,811 | 196,766 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,398,350 | 187,300 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,127,200 | 98,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,978,875 | 93,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,949,000 | 94,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,466,000 | 28,000 | Shares | Sole | 2022-05-13 |
| 2021-06-30 | $45,075,225 | 167,100 | Shares | Sole | 2021-08-13 |