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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 551 | $18,204,812 | 1,546,713 | 0.00 | 0.00 | -2,149,912 | -58.16 | 03-31-2024 |
INMODE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.09 | -382,309 | -39.01 | 03-31-2024 |
DAVITA INC | COM | 553 | $18,203,135 | 131,859 | 0.00 | 0.00 | -82,233 | -38.41 | 03-31-2024 |
TENET HEALTHCARE CORP | COM NEW | 554 | $18,194,961 | 173,104 | 0.00 | 0.00 | -29,731 | -14.66 | 03-31-2024 |