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 |
---|---|---|---|---|---|---|---|---|---|
WATTS WATER TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -90 | -3.19 | 12-31-2023 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 1152 | $471,923 | 33,757 | 0.00 | 0.00 | -1,200 | -3.43 | 12-31-2023 |
WYNDHAM HOTELS & RESORTS INC | COM | 1153 | $471,444 | 5,863 | 0.00 | 0.00 | -654 | -10.04 | 12-31-2023 |
LAKELAND FINL CORP | COM | 1154 | $471,367 | 7,234 | 0.00 | 0.00 | 174 | 2.46 | 12-31-2023 |