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 |
---|---|---|---|---|---|---|---|---|---|
WERNER ENTERPRISES INC | COM | 1551 | $2,356,787 | 60,508 | 0.00 | 0.03 | -136,388 | -69.27 | 09-30-2023 |
TRANSALTA CORP | COM | 1552 | $2,344,388 | 267,930 | 0.00 | 0.02 | -105,645 | -28.28 | 09-30-2023 |
THE ODP CORP | COM | 1553 | $2,344,282 | 50,797 | 0.00 | 0.00 | 13,697 | 36.92 | 09-30-2023 |
ATRICURE INC | COM | 1554 | $2,341,636 | 53,462 | 0.00 | 0.02 | -53,903 | -50.21 | 09-30-2023 |