Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 05-15-2024 | 03-31-2024 | 233 | 81,763,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 51 | $549,096 | 6,622 | 0.00 | 6,622 | +Inf | 03-31-2024 | |
| MARATHON OIL CORP | COM | 52 | $546,820 | 19,295 | 0.00 | 0.00 | 6,431 | 49.99 | 03-31-2024 |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,781 | +Inf | 03-31-2024 | |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 6,362 | +Inf | 03-31-2024 |
