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 |
---|---|---|---|---|---|---|---|---|---|
PATRIA INVESTMENTS LIMITED | COM CL A | 2901 | $158,135 | 10,846 | 0.00 | 10,846 | +Inf | 09-30-2023 | |
INTEST CORP | COM | 2902 | $152,337 | 10,042 | 0.00 | 10,042 | +Inf | 09-30-2023 | |
ALTIMMUNE INC | COM NEW | 2903 | $150,080 | 57,723 | 0.00 | 57,723 | +Inf | 09-30-2023 | |
CANTALOUPE INC | COM | 2904 | $149,938 | 23,990 | 0.00 | 23,990 | +Inf | 09-30-2023 |