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 |
---|---|---|---|---|---|---|---|---|---|
FRP HLDGS INC | COM | 1401 | $382,751 | 6,087 | 0.00 | 0.00 | 8 | 0.13 | 12-31-2023 |
ZIM INTEGRATED SHIPPING SERV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,257 | 20.61 | 12-31-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | Liquidated | $0 | 0 | 0.00 | 2,168 | +Inf | 12-31-2023 | |
GROCERY OUTLET HLDG CORP | COM | 1404 | $382,158 | 14,175 | 0.00 | 0.00 | 998 | 7.57 | 12-31-2023 |