RENAISSANCE TECHNOLOGIES LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,571,080 | 1,470,357 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $17,848,408 | 1,503,657 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,693,068 | 1,530,528 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,325,727 | 1,361,157 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $15,666,902 | 1,289,457 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,377,181 | 1,291,557 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,564,101 | 1,400,981 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $15,628,244 | 951,781 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,940,227 | 705,481 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,849,517 | 526,481 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,685,405 | 622,300 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,823,122 | 660,600 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,013,293 | 417,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,858,986 | 532,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,104,940 | 302,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $123,750 | 27,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $62,530 | 18,500 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $598,277 | 141,772 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $88,893 | 19,580 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $36,624 | 11,200 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $996,080 | 279,798 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,920,545 | 442,522 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,954,289 | 753,198 | Shares | Sole | 2020-05-14 |