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 |
---|---|---|---|---|---|---|---|---|---|
ALKERMES PLC | SHS | 601 | $14,783,622 | 527,798 | 0.00 | 0.04 | 248,073 | 88.68 | 09-30-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 602 | $14,722,835 | 216,385 | 0.00 | 216,385 | +Inf | 09-30-2023 | |
BORGWARNER INC | COM | 603 | $14,561,823 | 360,709 | 0.00 | 0.01 | 266,822 | 284.19 | 09-30-2023 |
MURPHY USA INC | COM | 604 | $14,527,283 | 42,511 | 0.00 | 0.23 | -191,601 | -81.84 | 09-30-2023 |