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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR I | COM | 2601 | $287,002 | 1,105 | 0.00 | 1,105 | +Inf | 09-30-2023 | |
CALIFORNIA WTR SVC GROUP | COM | 2602 | $286,699 | 6,060 | 0.00 | 6,060 | +Inf | 09-30-2023 | |
ADEIA INC | COM | 2603 | $286,587 | 26,834 | 0.00 | 26,834 | +Inf | 09-30-2023 | |
MP MATERIALS CORP | COM CL A | 2604 | $286,309 | 14,990 | 0.00 | 0.01 | -52,986 | -77.95 | 09-30-2023 |