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 |
---|---|---|---|---|---|---|---|---|---|
EL POLLO LOCO HLDGS INC | COM | 3551 | $23,697 | 2,433 | 0.00 | 0.00 | -827 | -25.37 | 03-31-2024 |
INSPIRED ENTMT INC | COM | 3552 | $23,683 | 2,402 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACTINIUM PHARMACEUTICALS INC | COM | 3553 | $23,631 | 3,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHRIM BANCORP INC | COM | 3554 | $23,538 | 466 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |