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 |
---|---|---|---|---|---|---|---|---|---|
GOLAR LNG LTD | SHS | 2501 | $340,295 | 14,027 | 0.00 | 0.00 | 3,287 | 30.61 | 09-30-2023 |
ORMAT TECHNOLOGIES INC | COM | 2502 | $340,161 | 4,865 | 0.00 | 4,865 | +Inf | 09-30-2023 | |
INTAPP INC | COM | 2503 | $338,552 | 10,100 | 0.00 | 0.00 | -1,700 | -14.41 | 09-30-2023 |
ENNIS INC | COM | 2504 | $337,398 | 15,900 | 0.00 | 15,900 | +Inf | 09-30-2023 |