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 |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INC | COM | 651 | $12,945,115 | 353,402 | 0.00 | 0.02 | 183,409 | 107.89 | 09-30-2023 |
NRG ENERGY INC | COM NEW | 652 | $12,914,331 | 335,263 | 0.00 | 0.15 | -594,538 | -63.94 | 09-30-2023 |
TEXTRON INC | COM | 653 | $12,894,741 | 165,021 | 0.00 | 165,021 | +Inf | 09-30-2023 | |
ARAMARK | COM | 654 | $12,883,312 | 371,277 | 0.00 | 0.03 | 162,214 | 77.59 | 09-30-2023 |