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 |
---|---|---|---|---|---|---|---|---|---|
RING ENERGY INC | COM | 1901 | $250,608 | 171,649 | 0.00 | 0.00 | 234 | 0.14 | 12-31-2023 |
VEEVA SYS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,231 | +Inf | 12-31-2023 | |
PROG HOLDINGS INC | COM NPV | 1903 | $250,402 | 8,101 | 0.00 | 8,101 | +Inf | 12-31-2023 | |
PERFICIENT INC | COM | 1904 | $250,182 | 3,801 | 0.00 | 3,801 | +Inf | 12-31-2023 |