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 |
---|---|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INC | COM | 601 | $86,269,032 | 1,934,717 | 0.00 | 0.00 | -36,124 | -1.83 | 06-30-2024 |
CAMPBELL SOUP CO | COM | 602 | $85,722,263 | 1,896,929 | 0.00 | 0.00 | 150,421 | 8.61 | 06-30-2024 |
EQUITABLE HLDGS INC | COM | 603 | $85,168,165 | 2,084,396 | 0.00 | 0.00 | -160,052 | -7.13 | 06-30-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 604 | $84,427,897 | 1,347,183 | 0.00 | 0.00 | 1,925 | 0.14 | 06-30-2024 |