Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUFAX HOLDING LTD | ADS REP SHS CL A | 1001 | $239,000 | 94,098 | 0.03 | 0.03 | 47,211 | 100.69 | 09-30-2022 |
COHERENT CORP | COM | 1002 | $238,000 | 6,818 | 0.03 | 6,818 | +Inf | 09-30-2022 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1003 | $235,000 | 5,557 | 0.03 | 5,557 | +Inf | 09-30-2022 | |
INTUITIVE SURGICAL INC | COM NEW | 1004 | $234,000 | 1,251 | 0.03 | 0.06 | -1,882 | -60.07 | 09-30-2022 |