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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | COM | 1651 | $1,893,839 | 43,130 | 0.00 | 0.01 | -47,528 | -52.43 | 09-30-2023 |
DELTA AIR LINES INC DEL | COM NEW | 1652 | $1,864,171 | 50,383 | 0.00 | 0.10 | -764,681 | -93.82 | 09-30-2023 |
POPULAR INC | COM NEW | 1653 | $1,848,524 | 29,337 | 0.00 | 0.05 | -137,292 | -82.39 | 09-30-2023 |
HDFC BANK LTD | SPONSORED ADS | 1654 | $1,848,193 | 31,320 | 0.00 | 31,320 | +Inf | 09-30-2023 |