Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CELANESE CORP DEL | COM | 1001 | $6,601,600 | 52,594 | 0.00 | 0.22 | -389,650 | -88.11 | 09-30-2023 |
BOYD GAMING CORP | COM | 1002 | $6,596,952 | 108,449 | 0.00 | 0.01 | 51,668 | 91.00 | 09-30-2023 |
PAYCHEX INC | COM | 1003 | $6,572,080 | 56,985 | 0.00 | 0.00 | 48,010 | 534.93 | 09-30-2023 |
TRANSOCEAN LTD | REG SHS | 1004 | $6,553,279 | 798,207 | 0.00 | 798,207 | +Inf | 09-30-2023 |