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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 451 | $21,065,966 | 190,556 | 0.00 | 0.02 | 106,411 | 126.46 | 09-30-2023 |
SPECTRUM BRANDS HLDGS INC NE | COM | 452 | $20,960,505 | 267,524 | 0.00 | 0.00 | 258,218 | 2774.75 | 09-30-2023 |
FASTENAL CO | COM | 453 | $20,920,891 | 382,886 | 0.00 | 0.03 | 244,893 | 177.47 | 09-30-2023 |
COMMVAULT SYS INC | COM | 454 | $20,880,876 | 308,843 | 0.00 | 0.07 | 35,192 | 12.86 | 09-30-2023 |