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 |
---|---|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARE INC | COM | 2851 | $465,223 | 93,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORTHOFIX MED INC | COM | 2852 | $464,408 | 31,984 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTIMMUNE INC | COM NEW | 2853 | $464,360 | 45,615 | 0.00 | 0.00 | 41,230 | 940.25 | 03-31-2024 |
OBSIDIAN ENERGY LTD | COM | 2854 | $463,693 | 56,156 | 0.00 | 0.00 | -9,799 | -14.86 | 03-31-2024 |