Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAN GROUP PLC | 05-15-2024 | 03-31-2024 | 3514 | 39,663,239,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,265,524,450 | 2,419,417 | 0.00 | 0.00 | 2,418,317 | 219847.00 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $1,211,198,187 | 2,878,870 | 0.00 | 0.00 | -104,482 | -3.50 | 03-31-2024 |
APPLE INC | COM | 3 | $966,159,132 | 5,634,238 | 0.00 | 0.00 | 744,038 | 15.21 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $885,230,382 | 979,714 | 0.00 | 0.00 | -269,901 | -21.60 | 03-31-2024 |