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 |
---|---|---|---|---|---|---|---|---|---|
Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 2351 | $1,079,529 | 32,713 | 0.00 | 32,713 | +Inf | 06-30-2024 | |
Saul Centers Inc - US REIT | Equity | 2352 | $1,077,949 | 29,316 | 0.00 | 0.00 | 3,641 | 14.18 | 06-30-2024 |
Spdr S&P Retail Etf - US ETP | Exchange-Traded Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,223 | -37.63 | 06-30-2024 |
Philip Morris International Inc - US | Equity Option | 2354 | $1,074,098 | 10,600 | 0.00 | 0.00 | -46,100 | -81.31 | 06-30-2024 |