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 |
---|---|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS I | COM | 1201 | $4,407,604 | 54,028 | 0.00 | 0.01 | 12,787 | 31.01 | 09-30-2023 |
FIVERR INTL LTD | ORD SHS | 1202 | $4,395,766 | 179,639 | 0.00 | 0.00 | 170,593 | 1885.84 | 09-30-2023 |
MOODYS CORP | COM | 1203 | $4,394,763 | 13,900 | 0.00 | 0.08 | -55,765 | -80.05 | 09-30-2023 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 1204 | $4,393,084 | 172,888 | 0.00 | 0.04 | -144,515 | -45.53 | 09-30-2023 |