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 |
---|---|---|---|---|---|---|---|---|---|
NOVANTA INC | COM | 1951 | $914,430 | 6,375 | 0.00 | 0.00 | 2,192 | 52.40 | 09-30-2023 |
NERDY INC | CL A COM | 1952 | $912,746 | 246,688 | 0.00 | 246,688 | +Inf | 09-30-2023 | |
CONSTELLATION BRANDS INC | CL A | 1953 | $907,804 | 3,612 | 0.00 | 0.00 | 724 | 25.07 | 09-30-2023 |
CRINETICS PHARMACEUTICALS IN | COM | 1954 | $904,304 | 30,407 | 0.00 | 30,407 | +Inf | 09-30-2023 |