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 |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | COM | 551 | $16,503,468 | 605,743 | 0.00 | 0.11 | -499,689 | -45.20 | 09-30-2023 |
WD 40 CO | COM | 552 | $16,485,203 | 81,112 | 0.00 | 0.03 | 50,898 | 168.46 | 09-30-2023 |
MSC INDL DIRECT INC | CL A | 553 | $16,416,667 | 167,261 | 0.00 | 0.00 | 162,496 | 3410.20 | 09-30-2023 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 554 | $16,408,498 | 262,620 | 0.00 | 0.08 | -97,640 | -27.10 | 09-30-2023 |