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 |
---|---|---|---|---|---|---|---|---|---|
MOLSON COORS BEVERAGE CO | CL B | 501 | $131,077,578 | 1,949,114 | 0.00 | 0.00 | 152,278 | 8.47 | 03-31-2024 |
AVANTOR INC | COM | 502 | $129,549,929 | 5,066,505 | 0.00 | 0.00 | -51,135 | -1.00 | 03-31-2024 |
QUEST DIAGNOSTICS INC | COM | 503 | $129,538,110 | 973,164 | 0.00 | 0.00 | -47,955 | -4.70 | 03-31-2024 |
AMERICAN HOMES 4 RENT | CL A | 504 | $128,036,251 | 3,481,138 | 0.00 | 0.00 | 69,699 | 2.04 | 03-31-2024 |