Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | 101 | $78,389,083 | 1,583,298 | 0.00 | 0.15 | 848,703 | 115.53 | 09-30-2023 |
| VISA INC | COM CL A | 102 | $78,062,174 | 339,386 | 0.00 | 0.14 | 176,977 | 108.97 | 09-30-2023 |
| ROSS STORES INC | COM | 103 | $77,533,511 | 686,441 | 0.00 | 686,441 | +Inf | 09-30-2023 | |
| ROKU INC | COM CL A | 104 | $77,183,459 | 1,093,405 | 0.00 | 0.00 | 1,088,496 | 22173.48 | 09-30-2023 |
