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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE CRYSTAL CLEAN INC | COM | 851 | $8,762,844 | 193,227 | 0.00 | 0.00 | 170,827 | 762.62 | 09-30-2023 |
DENALI THERAPEUTICS INC | COM | 852 | $8,739,074 | 423,610 | 0.00 | 423,610 | +Inf | 09-30-2023 | |
HAYWARD HLDGS INC | COM | 853 | $8,733,173 | 619,374 | 0.00 | 619,374 | +Inf | 09-30-2023 | |
M D C HLDGS INC | COM | 854 | $8,691,284 | 210,800 | 0.00 | 210,800 | +Inf | 09-30-2023 |