Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 501 | $521,000 | 4,959 | 0.07 | 0.24 | -16,399 | -76.78 | 09-30-2022 |
INTERNATIONAL PAPER CO | COM | 502 | $520,000 | 16,394 | 0.07 | 16,394 | +Inf | 09-30-2022 | |
MOODYS CORP | COM | 503 | $517,000 | 2,128 | 0.07 | 0.04 | 636 | 42.63 | 09-30-2022 |
VIATRIS INC | COM | 504 | $516,000 | 60,596 | 0.07 | 0.08 | -20,421 | -25.21 | 09-30-2022 |