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 |
---|---|---|---|---|---|---|---|---|---|
FARFETCH LTD | ORD SH CL A | 2951 | $131,185 | 62,768 | 0.00 | 0.03 | -765,673 | -92.42 | 09-30-2023 |
PERSONALIS INC | COM | 2952 | $128,790 | 106,438 | 0.00 | 106,438 | +Inf | 09-30-2023 | |
VIR BIOTECHNOLOGY INC | COM | 2953 | $127,413 | 13,598 | 0.00 | 0.04 | -322,728 | -95.96 | 09-30-2023 |
TUTOR PERINI CORP | COM | 2954 | $127,136 | 16,237 | 0.00 | 16,237 | +Inf | 09-30-2023 |