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 |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | 51 | $109,762,917 | 1,172,305 | 0.00 | 1,172,305 | +Inf | 09-30-2023 | |
PULTE GROUP INC | COM | 52 | $109,379,773 | 1,477,107 | 0.00 | 0.04 | 1,215,125 | 463.82 | 09-30-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 53 | $108,758,319 | 1,309,710 | 0.00 | 0.10 | 1,029,975 | 368.20 | 09-30-2023 |
MARSH & MCLENNAN COS INC | COM | 54 | $108,575,285 | 570,548 | 0.00 | 0.39 | -28,005 | -4.68 | 09-30-2023 |