Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINTON GROUP LTD | 02-12-2024 | 12-31-2023 | 729 | 1,373,834,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YELP INC | CL A | 1001 | $525,095 | 11,092 | 0.00 | 0.00 | -336 | -2.94 | 12-31-2023 |
FIDUS INVT CORP | COM | 1002 | $524,364 | 26,631 | 0.00 | 0.00 | 7,332 | 37.99 | 12-31-2023 |
BLUELINX HLDGS INC | COM NEW | 1003 | $524,059 | 4,625 | 0.00 | 0.00 | -546 | -10.56 | 12-31-2023 |
GENWORTH FINL INC | COM CL A | 1004 | $523,846 | 78,420 | 0.00 | 0.00 | -587,627 | -88.23 | 12-31-2023 |