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 |
---|---|---|---|---|---|---|---|---|---|
AZUL S A | SPONSR ADR PFD | 2251 | $142,143 | 14,669 | 0.00 | 14,669 | +Inf | 12-31-2023 | |
AMBEV SA | SPONSORED ADR | 2252 | $141,406 | 50,502 | 0.00 | 0.00 | 21,340 | 73.18 | 12-31-2023 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2253 | $141,293 | 60,902 | 0.00 | 0.00 | 28,507 | 88.00 | 12-31-2023 |
VIR BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,028 | -25.18 | 12-31-2023 |