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 |
---|---|---|---|---|---|---|---|---|---|
CYTEK BIOSCIENCES INC | COM | 2351 | $439,094 | 79,546 | 0.00 | 0.00 | 38,612 | 94.33 | 09-30-2023 |
CANOO INC | COM CL A | 2352 | $437,188 | 892,221 | 0.00 | 892,221 | +Inf | 09-30-2023 | |
JFROG LTD | ORD SHS | 2353 | $435,659 | 17,179 | 0.00 | 0.00 | -29,555 | -63.24 | 09-30-2023 |
LITTELFUSE INC | COM | 2354 | $432,810 | 1,750 | 0.00 | 0.01 | -4,826 | -73.39 | 09-30-2023 |