Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVAVAX INC | COM NEW | 2401 | $406,157 | 56,099 | 0.00 | 0.02 | -35,121 | -38.50 | 09-30-2023 |
| BARRETT BUSINESS SVCS INC | COM | 2402 | $406,080 | 4,500 | 0.00 | 4,500 | +Inf | 09-30-2023 | |
| JAKKS PAC INC | COM NEW | 2403 | $404,890 | 21,780 | 0.00 | 0.00 | 10,280 | 89.39 | 09-30-2023 |
| NAVIGATOR HLDGS LTD | SHS | 2404 | $404,255 | 27,370 | 0.00 | 27,370 | +Inf | 09-30-2023 |
