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 |
---|---|---|---|---|---|---|---|---|---|
CELESTICA INC | SUB VTG SHS | 2101 | $692,151 | 28,228 | 0.00 | 28,228 | +Inf | 09-30-2023 | |
GENESCO INC | COM | 2102 | $684,204 | 22,200 | 0.00 | 0.01 | -33,298 | -60.00 | 09-30-2023 |
MARCUS CORP DEL | COM | 2103 | $683,550 | 44,100 | 0.00 | 0.00 | 11,400 | 34.86 | 09-30-2023 |
ESSEX PPTY TR INC | COM | 2104 | $679,961 | 3,206 | 0.00 | 0.00 | 930 | 40.86 | 09-30-2023 |