Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 05-15-2024 | 03-31-2024 | 233 | 81,763,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 101 | $376,936 | 4,822 | 0.00 | 4,822 | +Inf | 03-31-2024 | |
| EXPEDIA GROUP INC | COM NEW | 102 | $374,680 | 2,720 | 0.00 | 2,720 | +Inf | 03-31-2024 | |
| BOEING CO | COM | 103 | $374,401 | 1,940 | 0.00 | 0.00 | 838 | 76.04 | 03-31-2024 |
| ROYAL GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 3,071 | +Inf | 03-31-2024 |
