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 |
---|---|---|---|---|---|---|---|---|---|
Roper Technologies Inc - US | Equity | 3201 | $527,022 | 935 | 0.00 | 0.00 | -342 | -26.78 | 06-30-2024 |
Colgate-Palmolive Co - US | Equity | 3202 | $526,927 | 5,430 | 0.00 | 5,430 | +Inf | 06-30-2024 | |
Trane Technologies Plc - US | Equity Option | 3203 | $526,288 | 1,600 | 0.00 | 1,600 | +Inf | 06-30-2024 | |
Haverty Furniture Companies Incorporated | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -113 | -0.73 | 06-30-2024 |