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 |
---|---|---|---|---|---|---|---|---|---|
INOVIO PHARMACEUTICALS INC | COM NEW | 3101 | $36,938 | 94,956 | 0.00 | 94,956 | +Inf | 09-30-2023 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 3102 | $36,269 | 106,672 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLEND LABS INC | CL A | 3103 | $35,110 | 25,628 | 0.00 | 25,628 | +Inf | 09-30-2023 | |
INOTIV INC | COM | 3104 | $35,038 | 11,376 | 0.00 | 11,376 | +Inf | 09-30-2023 |