Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | 08-14-2024 | 06-30-2024 | 2258 | 19,519,738,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Workiva Inc - US | Equity | 2051 | $1,442,793 | 19,767 | 0.00 | 19,767 | +Inf | 06-30-2024 | |
Ishares Msci Eafe Etf - US ETP | Exchange-Traded Fund | Liquidated | $0 | 0 | 0.00 | 18,062 | +Inf | 06-30-2024 | |
Comcast Corp - US | Equity Option | 2053 | $1,441,088 | 36,800 | 0.00 | 0.00 | -2,000 | -5.15 | 06-30-2024 |
Trimas Corp - US | Equity | 2054 | $1,435,807 | 56,174 | 0.00 | 0.00 | -61,049 | -52.08 | 06-30-2024 |