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 |
---|---|---|---|---|---|---|---|---|---|
ONTO INNOVATION INC | COM | 1751 | $1,516,723 | 11,894 | 0.00 | 0.00 | 6,388 | 116.02 | 09-30-2023 |
NABORS INDUSTRIES LTD | SHS | 1752 | $1,513,760 | 12,293 | 0.00 | 0.00 | 9,655 | 366.00 | 09-30-2023 |
CARPARTS COM INC | COM | 1753 | $1,506,672 | 365,697 | 0.00 | 0.00 | 343,197 | 1525.32 | 09-30-2023 |
SUMMIT MATLS INC | CL A | 1754 | $1,506,336 | 48,373 | 0.00 | 0.01 | -23,075 | -32.30 | 09-30-2023 |