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 |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 201 | $2,893,805 | 36,649 | 0.00 | 0.00 | -13,520 | -26.95 | 12-31-2023 |
MARKETAXESS HLDGS INC | COM | 202 | $2,867,587 | 9,792 | 0.00 | 9,792 | +Inf | 12-31-2023 | |
THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 9,687 | +Inf | 12-31-2023 | |
WORKDAY INC | CL A | 204 | $2,739,896 | 9,925 | 0.00 | 0.00 | -3,023 | -23.35 | 12-31-2023 |