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 |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 2701 | $243,486 | 1,813 | 0.00 | 0.12 | -224,255 | -99.20 | 09-30-2023 |
TRIMAS CORP | COM NEW | 2702 | $243,341 | 9,828 | 0.00 | 0.00 | -9,492 | -49.13 | 09-30-2023 |
NATURES SUNSHINE PRODS INC | COM | 2703 | $242,751 | 14,650 | 0.00 | 14,650 | +Inf | 09-30-2023 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 2704 | $240,363 | 21,951 | 0.00 | 21,951 | +Inf | 09-30-2023 |