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 |
---|---|---|---|---|---|---|---|---|---|
CONNECTONE BANCORP INC | COM | 2701 | $645,352 | 33,095 | 0.00 | 0.00 | 1,307 | 4.11 | 03-31-2024 |
FIVERR INTL LTD | ORD SHS | 2702 | $643,521 | 30,542 | 0.00 | 0.00 | 5,910 | 23.99 | 03-31-2024 |
CASS INFORMATION SYS INC | COM | 2703 | $641,288 | 13,313 | 0.00 | 0.00 | -35 | -0.26 | 03-31-2024 |
EVOLUS INC | COM | 2704 | $641,228 | 45,802 | 0.00 | 0.00 | 9,473 | 26.08 | 03-31-2024 |