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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL SELF STORAGE INC | COM | 3251 | $101,189 | 22,739 | 0.00 | 0.00 | 2,545 | 12.60 | 03-31-2024 |
LIVEONE INC | COM | 3252 | $99,134 | 50,838 | 0.00 | 50,838 | +Inf | 03-31-2024 | |
SENSUS HEALTHCARE INC | COM | 3253 | $96,790 | 25,471 | 0.00 | 25,471 | +Inf | 03-31-2024 | |
DIAMONDROCK HOSPITALITY CO | COM | 3254 | $96,321 | 10,023 | 0.00 | 0.00 | -1,399,296 | -99.29 | 03-31-2024 |