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 |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | 1251 | $431,252 | 3,355 | 0.00 | 3,355 | +Inf | 12-31-2023 | |
TEEKAY CORPORATION | COM | 1252 | $430,594 | 60,223 | 0.00 | 0.00 | -4,417 | -6.83 | 12-31-2023 |
NATIONAL BEVERAGE CORP | COM | 1253 | $430,525 | 8,659 | 0.00 | 0.00 | 12 | 0.14 | 12-31-2023 |
CULLEN FROST BANKERS INC | COM | 1254 | $430,271 | 3,966 | 0.00 | 0.00 | -26 | -0.65 | 12-31-2023 |