Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $941,993,394 | 2,983,352 | 0.00 | 3.15 | 89,807 | 3.10 | 09-30-2023 |
APPLE INC | COM | 2 | $837,251,142 | 4,890,200 | 0.00 | 2.09 | 1,278,982 | 35.42 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $543,570,030 | 1,249,615 | 0.00 | 0.24 | 873,015 | 231.81 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 4 | $541,941,510 | 4,141,384 | 0.00 | 0.57 | 4,079,996 | 6646.24 | 09-30-2023 |