Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1901 | $1,012,032 | 28,637 | 0.00 | 0.01 | 285 | 1.01 | 09-30-2023 |
| NEW GOLD INC CDA | COM | 1902 | $1,010,215 | 1,110,004 | 0.00 | 1,110,004 | +Inf | 09-30-2023 | |
| MANPOWERGROUP INC WIS | COM | 1903 | $1,008,370 | 13,753 | 0.00 | 0.01 | -31,491 | -69.60 | 09-30-2023 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 1904 | $1,007,996 | 890,000 | 0.00 | 0.01 | -1,650,000 | -64.96 | 09-30-2023 |
