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 |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | COM | 251 | $361,879,718 | 3,645,380 | 0.00 | 0.00 | 44,082 | 1.22 | 03-31-2024 |
ROSS STORES INC | COM | 252 | $360,765,178 | 2,458,202 | 0.00 | 0.00 | -127,583 | -4.93 | 03-31-2024 |
FIDELITY NATL INFORMATION SV | COM | 253 | $360,711,543 | 4,862,662 | 0.00 | 0.00 | -27,836 | -0.57 | 03-31-2024 |
AMERIPRISE FINL INC | COM | 254 | $356,096,110 | 812,189 | 0.00 | 0.00 | -12,326 | -1.49 | 03-31-2024 |