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 |
---|---|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INC | COM | 2151 | $618,675 | 11,300 | 0.00 | 0.00 | -2,468 | -17.93 | 09-30-2023 |
TRINSEO PLC | SHS | 2152 | $615,806 | 75,374 | 0.00 | 75,374 | +Inf | 09-30-2023 | |
INTELLIA THERAPEUTICS INC | COM | 2153 | $612,258 | 19,363 | 0.00 | 19,363 | +Inf | 09-30-2023 | |
SOUTHERN COPPER CORP | COM | 2154 | $609,247 | 8,092 | 0.00 | 0.00 | 3,793 | 88.23 | 09-30-2023 |