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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAP BANCSHARES INC | COM | 1051 | $512,193 | 7,925 | 0.00 | 0.00 | 153 | 1.97 | 12-31-2023 |
GOLDMAN SACHS BDC INC | SHS | 1052 | $511,783 | 34,934 | 0.00 | 0.00 | 9,307 | 36.32 | 12-31-2023 |
PREFERRED BK LOS ANGELES CA | COM NEW | 1053 | $510,254 | 6,985 | 0.00 | 0.00 | -106 | -1.49 | 12-31-2023 |
BAIN CAP SPECIALTY FIN INC | COM STK | 1054 | $509,893 | 33,835 | 0.00 | 0.00 | 9,833 | 40.97 | 12-31-2023 |