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 |
---|---|---|---|---|---|---|---|---|---|
KINGSOFT CLOUD HLDGS LTD | ADS | 2651 | $260,304 | 52,800 | 0.00 | 52,800 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 2652 | $259,215 | 3,300 | 0.00 | 0.02 | -54,000 | -94.24 | 09-30-2023 |
RHYTHM PHARMACEUTICALS INC | COM | 2653 | $256,760 | 11,200 | 0.00 | 11,200 | +Inf | 09-30-2023 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 2654 | $255,733 | 62,374 | 0.00 | 62,374 | +Inf | 09-30-2023 |