Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 05-15-2024 | 03-31-2024 | 3514 | 39,663,239,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3151 | $152,791 | 17,623 | 0.00 | 17,623 | +Inf | 03-31-2024 | |
| ALTIMMUNE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 57,723 | +Inf | 03-31-2024 | |
| CANTALOUPE INC | COM | Liquidated | $0 | 0 | 0.00 | 23,990 | +Inf | 03-31-2024 | |
| EVOLUTION PETE CORP | COM | 3154 | $149,736 | 24,387 | 0.00 | 0.00 | -99,796 | -80.36 | 03-31-2024 |
