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 |
---|---|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INC | COM | 51 | $8,570,072 | 240,800 | 0.00 | 240,800 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,781 | -22.30 | 12-31-2023 |
NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,109 | 47.71 | 12-31-2023 |
CRANE COMPANY | COMMON STOCK | 54 | $8,446,419 | 71,495 | 0.00 | 0.00 | -3,452 | -4.61 | 12-31-2023 |