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 |
---|---|---|---|---|---|---|---|---|---|
RACKSPACE TECHNOLOGY INC | COM | 3301 | $67,940 | 43,000 | 0.00 | 43,000 | +Inf | 03-31-2024 | |
LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -92,659 | -88.59 | 03-31-2024 |
IHEARTMEDIA INC | COM CL A | 3303 | $66,462 | 31,800 | 0.00 | 31,800 | +Inf | 03-31-2024 | |
COMMSCOPE HLDG CO INC | COM | 3304 | $65,631 | 50,100 | 0.00 | 0.00 | -75,398 | -60.08 | 03-31-2024 |