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 |
---|---|---|---|---|---|---|---|---|---|
OLIN CORP | COM PAR $1 | 1251 | $3,990,103 | 79,834 | 0.00 | 0.03 | -57,967 | -42.07 | 09-30-2023 |
TRINET GROUP INC | COM | 1252 | $3,986,528 | 34,225 | 0.00 | 0.04 | -86,550 | -71.66 | 09-30-2023 |
MARKEL GROUP INC | COM | 1253 | $3,986,030 | 2,707 | 0.00 | 0.01 | 782 | 40.62 | 09-30-2023 |
TIDEWATER INC NEW | COM | 1254 | $3,968,051 | 55,833 | 0.00 | 55,833 | +Inf | 09-30-2023 |