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 |
---|---|---|---|---|---|---|---|---|---|
INFUSYSTEM HLDGS INC | COM | 2301 | $110,702 | 10,503 | 0.00 | 0.00 | 14 | 0.13 | 12-31-2023 |
RANPAK HOLDINGS CORP | COM CL A | 2302 | $110,580 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 | |
KINROSS GOLD CORP | COM | 2303 | $108,803 | 17,984 | 0.00 | 0.00 | 1,152 | 6.84 | 12-31-2023 |
PDS BIOTECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,221 | 24.78 | 12-31-2023 |