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 |
---|---|---|---|---|---|---|---|---|---|
LUCID GROUP INC | COM | 3051 | $66,689 | 11,930 | 0.00 | 0.01 | -92,659 | -88.59 | 09-30-2023 |
AQUESTIVE THERAPEUTICS INC | COM | 3052 | $66,668 | 43,574 | 0.00 | 0.00 | -46,326 | -51.53 | 09-30-2023 |
HERITAGE GLOBAL INC | COM | 3053 | $66,546 | 21,329 | 0.00 | 21,329 | +Inf | 09-30-2023 | |
QUAD / GRAPHICS INC | COM CL A | 3054 | $61,260 | 12,179 | 0.00 | 12,179 | +Inf | 09-30-2023 |