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 |
---|---|---|---|---|---|---|---|---|---|
PUBMATIC INC | COM CL A | 1801 | $1,321,635 | 109,226 | 0.00 | 109,226 | +Inf | 09-30-2023 | |
NETSCOUT SYS INC | COM | 1802 | $1,318,734 | 47,064 | 0.00 | 47,064 | +Inf | 09-30-2023 | |
CALIFORNIA RES CORP | COM STOCK | 1803 | $1,310,970 | 23,406 | 0.00 | 0.03 | -146,117 | -86.19 | 09-30-2023 |
AMERICAS CAR-MART INC | COM | 1804 | $1,303,068 | 14,321 | 0.00 | 14,321 | +Inf | 09-30-2023 |