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 |
---|---|---|---|---|---|---|---|---|---|
TELADOC HEALTH INC | COM | 401 | $23,089,579 | 1,242,043 | 0.00 | 0.03 | 1,014,752 | 446.45 | 09-30-2023 |
AON PLC | SHS CL A | 402 | $22,948,292 | 70,780 | 0.00 | 0.07 | 11,509 | 19.42 | 09-30-2023 |
CNO FINL GROUP INC | COM | 403 | $22,897,290 | 964,909 | 0.00 | 0.05 | 304,742 | 46.16 | 09-30-2023 |
ISHARES INC | MSCI BRAZIL ETF | 404 | $22,881,875 | 746,067 | 0.00 | 0.00 | 706,967 | 1808.10 | 09-30-2023 |