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 |
---|---|---|---|---|---|---|---|---|---|
HARROW INC | COM | 3001 | $324,677 | 24,541 | 0.00 | 0.00 | 687 | 2.88 | 03-31-2024 |
ENLIVEN THERAPEUTICS INC | COM | 3002 | $323,072 | 18,357 | 0.00 | 0.00 | -1,308 | -6.65 | 03-31-2024 |
PARAGON 28 INC | COM | 3003 | $322,916 | 26,147 | 0.00 | 0.00 | -422 | -1.59 | 03-31-2024 |
JAMES RIV GROUP LTD | COM | 3004 | $322,812 | 34,711 | 0.00 | 0.00 | -3,961 | -10.24 | 03-31-2024 |