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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER WTR PRODS INC | COM SER A | 801 | $685,800 | 47,625 | 0.00 | 0.00 | -10,389 | -17.91 | 12-31-2023 |
SUMMIT MATLS INC | CL A | 802 | $685,780 | 17,831 | 0.00 | 0.00 | -1,160 | -6.11 | 12-31-2023 |
GOLAR LNG LTD | SHS | 803 | $685,608 | 29,822 | 0.00 | 0.00 | 15,067 | 102.11 | 12-31-2023 |
IMAX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,082 | -8.11 | 12-31-2023 |