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 |
---|---|---|---|---|---|---|---|---|---|
GERMAN AMERN BANCORP INC | COM | 2501 | $1,088,250 | 31,416 | 0.00 | 0.00 | 1,977 | 6.72 | 03-31-2024 |
NATIONAL PRESTO INDS INC | COM | 2502 | $1,071,635 | 12,788 | 0.00 | 0.00 | -705 | -5.22 | 03-31-2024 |
PUBMATIC INC | COM CL A | 2503 | $1,070,435 | 45,128 | 0.00 | 0.00 | 9,704 | 27.39 | 03-31-2024 |
SOVOS BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,880 | 58.43 | 03-31-2024 |