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 |
---|---|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INC | CL C | 151 | $56,478,432 | 819,716 | 0.00 | 0.04 | 603,598 | 279.29 | 09-30-2023 |
ARCH CAP GROUP LTD | ORD | 152 | $56,432,289 | 707,970 | 0.00 | 0.30 | -869,033 | -55.11 | 09-30-2023 |
DEXCOM INC | COM | 153 | $56,351,614 | 603,983 | 0.00 | 0.08 | 362,647 | 150.27 | 09-30-2023 |
SBA COMMUNICATIONS CORP NEW | CL A | 154 | $56,145,083 | 280,487 | 0.00 | 0.64 | -195,049 | -41.02 | 09-30-2023 |