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 |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT | COM NEW | 1401 | $3,126,559 | 51,712 | 0.00 | 0.09 | -289,120 | -84.83 | 09-30-2023 |
BELLRING BRANDS INC | COMMON STOCK | 1402 | $3,121,276 | 75,704 | 0.00 | 0.03 | -234,175 | -75.57 | 09-30-2023 |
F N B CORP | COM | 1403 | $3,113,746 | 288,577 | 0.00 | 0.02 | -173,206 | -37.51 | 09-30-2023 |
SILVERCORP METALS INC | COM | 1404 | $3,101,145 | 1,319,636 | 0.00 | 0.01 | 734,218 | 125.42 | 09-30-2023 |