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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MLS INC | COM | 251 | $36,414,149 | 569,060 | 0.00 | 0.15 | 113,141 | 24.82 | 09-30-2023 |
TRIMBLE INC | COM | 252 | $36,397,834 | 675,786 | 0.00 | 0.02 | 580,755 | 611.12 | 09-30-2023 |
ROCKWELL AUTOMATION INC | COM | 253 | $36,179,422 | 126,559 | 0.00 | 0.04 | 80,578 | 175.24 | 09-30-2023 |
CONOCOPHILLIPS | COM | 254 | $35,959,887 | 300,166 | 0.00 | 0.10 | 30,681 | 11.39 | 09-30-2023 |