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 |
---|---|---|---|---|---|---|---|---|---|
NMI HLDGS INC | CL A | 251 | $2,422,244 | 81,612 | 0.00 | 0.00 | -30,121 | -26.96 | 12-31-2023 |
STRIDE INC | COM | 252 | $2,415,884 | 40,692 | 0.00 | 0.00 | -4,276 | -9.51 | 12-31-2023 |
TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.00 | 55,498 | +Inf | 12-31-2023 | |
STARBUCKS CORP | COM | 254 | $2,381,336 | 24,803 | 0.00 | 24,803 | +Inf | 12-31-2023 |