Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TENAYA THERAPEUTICS INC | COM | 3001 | $104,950 | 41,157 | 0.00 | 41,157 | +Inf | 09-30-2023 | |
| OLAPLEX HLDGS INC | COM | 3002 | $104,598 | 53,640 | 0.00 | 0.01 | -132,313 | -71.15 | 09-30-2023 |
| ZUORA INC | COM CL A | 3003 | $103,346 | 12,542 | 0.00 | 0.00 | 1,742 | 16.13 | 09-30-2023 |
| ZEDGE INC | CL B | 3004 | $100,790 | 46,023 | 0.00 | 0.00 | 26,131 | 131.36 | 09-30-2023 |
