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 |
---|---|---|---|---|---|---|---|---|---|
JACK IN THE BOX INC | COM | 451 | $1,356,201 | 16,614 | 0.00 | 16,614 | +Inf | 12-31-2023 | |
PATHWARD FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 28,820 | +Inf | 12-31-2023 | |
ASSURED GUARANTY LTD | COM | 453 | $1,299,273 | 17,363 | 0.00 | 17,363 | +Inf | 12-31-2023 | |
MERCK & CO INC | COM | 454 | $1,296,793 | 11,895 | 0.00 | 11,895 | +Inf | 12-31-2023 |