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 |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 351 | $26,152,372 | 161,844 | 0.00 | 0.03 | 57,540 | 55.17 | 09-30-2023 |
OPEN TEXT CORP | COM | 352 | $26,130,388 | 741,101 | 0.00 | 0.00 | 735,174 | 12403.81 | 09-30-2023 |
ELANCO ANIMAL HEALTH INC | COM | 353 | $26,109,992 | 2,322,953 | 0.00 | 0.01 | 2,198,949 | 1773.29 | 09-30-2023 |
AFLAC INC | COM | 354 | $26,034,752 | 339,215 | 0.00 | 0.07 | 58,667 | 20.91 | 09-30-2023 |