| 2025.07.07 |
07/03(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.43% |
-0.14 % |
220,900 |
-74,400 |
06/27 |
報告義務消失 |
| 2025.07.01 |
06/27(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.58% |
-0.07 % |
295,300 |
-35,800 |
06/25 |
|
| 2025.06.27 |
06/25(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.65% |
-0.08 % |
331,100 |
-41,400 |
06/12 |
|
| 2025.06.16 |
06/12(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.73% |
-0.07 % |
372,500 |
-35,400 |
04/30 |
|
| 2025.05.02 |
04/30(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.81% |
+0.06 % |
407,900 |
29,800 |
04/04 |
|
| 2025.04.08 |
04/04(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.75% |
+0.07 % |
378,100 |
37,400 |
04/02 |
|
| 2025.04.04 |
04/02(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.67% |
+0.09 % |
340,700 |
44,700 |
03/31 |
|
| 2025.04.02 |
03/31(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.58% |
0 % |
296,000 |
|
11/25 |
新規 |