Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 08-12-2024 | 06-30-2024 | 8475 | 446,726,813,833 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3101 | $279,287 | 64,204 | 0.00 | 0.00 | 5,318 | 9.03 | 06-30-2024 |
TREACE MED CONCEPTS INC | COM | 3102 | $277,192 | 41,683 | 0.00 | 0.00 | 2,339 | 5.94 | 06-30-2024 |
VERVE THERAPEUTICS INC | COM | 3103 | $272,437 | 55,827 | 0.00 | 0.00 | 1,973 | 3.66 | 06-30-2024 |
ORIC PHARMACEUTICALS INC | COM | 3104 | $268,462 | 37,972 | 0.00 | 0.00 | 34,719 | 1067.29 | 06-30-2024 |