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 |
---|---|---|---|---|---|---|---|---|---|
AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 57,718 | +Inf | 12-31-2023 | |
SCHWAB CHARLES CORP | COM | 402 | $1,535,616 | 22,320 | 0.00 | 22,320 | +Inf | 12-31-2023 | |
ELME COMMUNITIES | SH BEN INT | 403 | $1,531,584 | 104,903 | 0.00 | 104,903 | +Inf | 12-31-2023 | |
SNAP INC | CL A | 404 | $1,510,935 | 89,246 | 0.00 | 0.00 | 74,441 | 502.81 | 12-31-2023 |