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 |
---|---|---|---|---|---|---|---|---|---|
North American Construction Group Ltd - US | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,326 | 35.85 | 06-30-2024 |
Carlisle Cos Inc - US | Equity Option | 3602 | $364,689 | 900 | 0.00 | 900 | +Inf | 06-30-2024 | |
Cabaletta Bio Inc - US | Equity | Liquidated | $0 | 0 | 0.00 | 21,314 | +Inf | 06-30-2024 | |
Globe Life Inc - US | Equity | 3604 | $362,361 | 4,404 | 0.00 | 0.00 | -64,773 | -93.63 | 06-30-2024 |