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 |
---|---|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC | COM | 1451 | $7,457,873 | 67,842 | 0.00 | 0.00 | -6,309 | -8.51 | 03-31-2024 |
SLM CORP | COM | 1452 | $7,452,924 | 342,034 | 0.00 | 0.00 | 2,896 | 0.85 | 03-31-2024 |
NEXTRACKER INC | CLASS A COM | 1453 | $7,428,372 | 132,013 | 0.00 | 0.00 | 84,834 | 179.81 | 03-31-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 1454 | $7,401,443 | 93,018 | 0.00 | 0.00 | -38 | -0.04 | 03-31-2024 |