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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 501 | $18,296,250 | 447,779 | 0.00 | 0.08 | -39,810 | -8.16 | 09-30-2023 |
SCORPIO TANKERS INC | SHS | 502 | $18,265,013 | 337,491 | 0.00 | 0.00 | 319,069 | 1732.00 | 09-30-2023 |
INMODE LTD | SHS | 503 | $18,203,445 | 597,618 | 0.00 | 0.09 | -382,309 | -39.01 | 09-30-2023 |
XP INC | CL A | 504 | $18,136,593 | 786,837 | 0.00 | 786,837 | +Inf | 09-30-2023 |