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 |
---|---|---|---|---|---|---|---|---|---|
INGLES MKTS INC | CL A | 2301 | $480,304 | 6,376 | 0.00 | 0.01 | -12,765 | -66.69 | 09-30-2023 |
HEIDRICK & STRUGGLES INTL IN | COM | 2302 | $479,784 | 19,176 | 0.00 | 0.00 | 4,676 | 32.25 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2303 | $470,228 | 1,100 | 0.00 | 0.02 | -10,700 | -90.68 | 09-30-2023 |
GRANITE RIDGE RESOURCES INC | COM | 2304 | $470,097 | 77,065 | 0.00 | 77,065 | +Inf | 09-30-2023 |