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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 201 | $43,067,119 | 115,663 | 0.00 | 115,663 | +Inf | 09-30-2023 | |
ELI LILLY & CO | COM | 202 | $43,010,148 | 80,074 | 0.00 | 0.14 | -21,111 | -20.86 | 09-30-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 203 | $42,978,711 | 38,787 | 0.00 | 0.20 | -1,516 | -3.76 | 09-30-2023 |
TECHNIPFMC PLC | COM | 204 | $42,959,239 | 2,112,057 | 0.00 | 0.04 | 796,589 | 60.56 | 09-30-2023 |