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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTH INVS INC | COM | 2251 | $529,008 | 10,300 | 0.00 | 10,300 | +Inf | 09-30-2023 | |
AMERISAFE INC | COM | 2252 | $525,735 | 10,500 | 0.00 | 0.00 | 5,491 | 109.62 | 09-30-2023 |
SEER INC | COM CL A | 2253 | $522,106 | 236,247 | 0.00 | 236,247 | +Inf | 09-30-2023 | |
JAMES RIV GROUP LTD | COM | 2254 | $513,534 | 33,455 | 0.00 | 0.00 | -8,345 | -19.96 | 09-30-2023 |