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 |
---|---|---|---|---|---|---|---|---|---|
VIR BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -322,728 | -95.96 | 03-31-2024 |
TUTOR PERINI CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,237 | +Inf | 03-31-2024 | |
ALGONQUIN PWR UTILS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -165,217 | -88.66 | 03-31-2024 |
ENTRAVISION COMMUNICATIONS C | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,100 | -39.89 | 03-31-2024 |