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 |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLC | SPONSORED ADS | 1351 | $8,815,981 | 60,514 | 0.00 | 0.00 | 1,937 | 3.31 | 03-31-2024 |
LIBERTY ENERGY INC | COM CL A | 1352 | $8,796,448 | 424,539 | 0.00 | 0.00 | -15,584 | -3.54 | 03-31-2024 |
SIMPLY GOOD FOODS CO | COM | 1353 | $8,780,419 | 258,020 | 0.00 | 0.00 | 1,161 | 0.45 | 03-31-2024 |
RADNET INC | COM | 1354 | $8,752,864 | 179,878 | 0.00 | 0.00 | 6,153 | 3.54 | 03-31-2024 |