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 |
---|---|---|---|---|---|---|---|---|---|
JOHN BEAN TECHNOLOGIES CORP | COM | 1101 | $206,000 | 2,392 | 0.03 | 2,392 | +Inf | 09-30-2022 | |
BASSETT FURNITURE INDS INC | COM | 1102 | $206,000 | 13,120 | 0.03 | 13,120 | +Inf | 09-30-2022 | |
BROWN FORMAN CORP | CL B | 1103 | $203,000 | 3,049 | 0.03 | 3,049 | +Inf | 09-30-2022 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 1104 | $203,000 | 7,551 | 0.03 | 0.02 | 1,789 | 31.05 | 09-30-2022 |