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 |
---|---|---|---|---|---|---|---|---|---|
EXELIXIS INC | COM | 701 | $11,874,317 | 543,447 | 0.00 | 0.09 | -458,695 | -45.77 | 09-30-2023 |
CALLON PETE CO DEL | COM | 702 | $11,843,971 | 302,760 | 0.00 | 0.02 | 194,758 | 180.33 | 09-30-2023 |
MORGAN STANLEY | COM NEW | 703 | $11,827,694 | 144,823 | 0.00 | 0.05 | -3,706 | -2.50 | 09-30-2023 |
RAMBUS INC DEL | COM | 704 | $11,767,952 | 210,933 | 0.00 | 0.03 | -130,758 | -38.27 | 09-30-2023 |