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 |
---|---|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INC | COM | 1551 | $339,364 | 8,225 | 0.00 | 0.00 | 443 | 5.69 | 12-31-2023 |
MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 851 | 35.18 | 12-31-2023 |
PETIQ INC | COM CL A | 1553 | $336,343 | 17,030 | 0.00 | 0.00 | -2,830 | -14.25 | 12-31-2023 |
ALLEGRO MICROSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,865 | 21.55 | 12-31-2023 |