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 |
---|---|---|---|---|---|---|---|---|---|
LIMBACH HLDGS INC | COM | 2451 | $376,001 | 11,850 | 0.00 | 11,850 | +Inf | 09-30-2023 | |
PAR PAC HOLDINGS INC | COM NEW | 2452 | $374,135 | 10,410 | 0.00 | 10,410 | +Inf | 09-30-2023 | |
BLUE OWL CAPITAL INC | COM CL A | 2453 | $373,170 | 28,794 | 0.00 | 0.00 | 618 | 2.19 | 09-30-2023 |
PREMIER FINANCIAL CORP | COM | 2454 | $372,897 | 21,858 | 0.00 | 21,858 | +Inf | 09-30-2023 |