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 |
---|---|---|---|---|---|---|---|---|---|
IRADIMED CORP | COM | 1851 | $1,103,216 | 24,864 | 0.00 | 24,864 | +Inf | 09-30-2023 | |
TENNANT CO | COM | 1852 | $1,099,273 | 14,825 | 0.00 | 14,825 | +Inf | 09-30-2023 | |
BROWN FORMAN CORP | CL B | 1853 | $1,092,649 | 18,940 | 0.00 | 0.27 | -878,116 | -97.89 | 09-30-2023 |
LEVI STRAUSS & CO NEW | CL A COM STK | 1854 | $1,091,017 | 80,340 | 0.00 | 80,340 | +Inf | 09-30-2023 |