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 |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -667 | -67.44 | 12-31-2023 |
BLOCK H & R INC | COM | 2152 | $200,300 | 4,141 | 0.00 | 0.00 | -2,822 | -40.53 | 12-31-2023 |
RE MAX HLDGS INC | CL A | 2153 | $198,604 | 14,899 | 0.00 | 0.00 | 3,170 | 27.03 | 12-31-2023 |
NEWMARK GROUP INC | CL A | 2154 | $195,987 | 17,882 | 0.00 | 0.00 | -2,071 | -10.38 | 12-31-2023 |