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 |
---|---|---|---|---|---|---|---|---|---|
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2551 | $301,377 | 31,858 | 0.00 | 31,858 | +Inf | 09-30-2023 | |
FORMFACTOR INC | COM | 2552 | $299,785 | 8,580 | 0.00 | 0.01 | -22,301 | -72.22 | 09-30-2023 |
BERRY CORP | COM | 2553 | $299,292 | 36,499 | 0.00 | 0.00 | -31,643 | -46.44 | 09-30-2023 |
BANKWELL FINL GROUP INC | COM | 2554 | $299,273 | 12,331 | 0.00 | 12,331 | +Inf | 09-30-2023 |