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advised by RENAISSANCE TECHNOLOGIES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SIUOX FALLS | South Dakota | United States | no | n/a |
| $3.2B |
| 93 |
| $25,000 |
| 10000.0% |
| yes |
| M•••••••• U•• L••• |
| Jul 1, 2024 | $3.2B | 93 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| Jun 6, 2024 | $3.2B | 93 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| Mar 27, 2024 | $3.2B | 93 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| Feb 20, 2024 | $3.2B | 91 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| Aug 7, 2023 | $3.2B | 91 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| May 1, 2023 | $3.2B | 91 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| Mar 30, 2023 | $3.2B | 91 | $25,000 | 10000.0% | yes | M•••••••• U•• L••• |
| Feb 1, 2023 | $3.9B | 83 | $10,000 | 9000.0% | yes | M•••••••• U•• L••• |
| Jan 20, 2023 | $3.9B | 83 | $10,000 | 9000.0% | yes | M•••••••• U•• L••• |
| Aug 9, 2022 | $3.9B | 83 | $10,000 | 9000.0% | yes | M•••••••• U•• L••• |
| Aug 1, 2022 | $3.9B | 83 | $10,000 | 9000.0% | yes | M•••••••• U•• L••• |
| Mar 31, 2022 | $3.9B | 83 | $10,000 | 9000.0% | yes | M•••••••• U•• L••• |
| Sep 22, 2021 | $3.2B | 92 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Jul 26, 2021 | $3.2B | 92 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Jun 3, 2021 | $3.2B | 92 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| May 18, 2021 | $3.2B | 92 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Mar 30, 2021 | $3.2B | 92 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Jan 6, 2021 | $1.4B | 75 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Oct 19, 2020 | $1.4B | 75 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Aug 21, 2020 | $1.4B | 75 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Aug 20, 2020 | $1.4B | 75 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Mar 30, 2020 | $1.4B | 75 | $10,000 | 9300.0% | yes | M•••••••• U•• L••• |
| Jan 29, 2020 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| Dec 6, 2019 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| Oct 23, 2019 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| Jun 27, 2019 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| Jun 27, 2019 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| May 2, 2019 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| Mar 28, 2019 | $1.3B | 77 | $10,000 | 9200.0% | yes | M•••••••• U•• L••• |
| Nov 16, 2018 | $903M | 69 | $10,000 | 9900.0% | yes | M•••••••• U•• L••• |
| Aug 27, 2018 | $903M | 69 | $10,000 | 9900.0% | yes | M•••••••• U•• L••• |
| Mar 29, 2018 | $903M | 69 | $10,000 | 9900.0% | yes | M•••••••• U•• L••• |
| Mar 30, 2017 | $597M | 70 | $10,000 | 8900.0% | yes | M•••••••• U•• L••• |
| Mar 30, 2016 | $458M | 64 | $10,000 | 9700.0% | yes | M•••••••• U•• L••• |
| Mar 31, 2015 | $366M | 77 | $10,000 | 9500.0% | yes | M•••••••• U•• L••• |
| Mar 28, 2014 | $257M | 79 | $10,000 | 9400.0% | yes | M•••••••• U•• L••• |
| Mar 27, 2013 | $185M | 13 | $10,000 | 9500.0% | yes | M•••••••• U•• L••• |
| Mar 29, 2012 | $717M | 12 | $25,000 | 7800.0% | yes | M•••••••• U•• L••• |