Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 05-14-2024 | 03-31-2024 | 6699 | 425,343,807,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTD | COM | 1001 | $16,609,434 | 190,366 | 0.00 | 0.00 | -15,582 | -7.57 | 03-31-2024 |
ZURN ELKAY WATER SOLNS CORP | COM | 1002 | $16,442,271 | 491,254 | 0.00 | 0.00 | -46,733 | -8.69 | 03-31-2024 |
WINGSTOP INC | COM | 1003 | $16,411,055 | 44,790 | 0.00 | 0.00 | 108 | 0.24 | 03-31-2024 |
COMERICA INC | COM | 1004 | $16,402,858 | 298,288 | 0.00 | 0.00 | -11,239 | -3.63 | 03-31-2024 |