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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE PHARMACEUTICALS INC | COM | 2201 | $577,245 | 36,604 | 0.00 | 0.02 | -71,343 | -66.09 | 09-30-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 2202 | $575,189 | 10,107 | 0.00 | 0.03 | -97,734 | -90.63 | 09-30-2023 |
GIBRALTAR INDS INC | COM | 2203 | $572,754 | 8,484 | 0.00 | 8,484 | +Inf | 09-30-2023 | |
STANDARD MTR PRODS INC | COM | 2204 | $571,741 | 17,006 | 0.00 | 17,006 | +Inf | 09-30-2023 |