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 |
---|---|---|---|---|---|---|---|---|---|
RHYTHM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,200 | +Inf | 03-31-2024 | |
STEREOTAXIS INC | COM NEW | 2902 | $256,404 | 98,239 | 0.00 | 98,239 | +Inf | 03-31-2024 | |
EXPENSIFY INC | COM CL A | 2903 | $255,812 | 139,028 | 0.00 | 139,028 | +Inf | 03-31-2024 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 62,374 | +Inf | 03-31-2024 |