Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 05-02-2024 | 03-31-2024 | 668 | 40,121,945,845 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 751 | $1,288,776 | 23,730 | 0.00 | 0.00 | 1,430 | 6.41 | 03-31-2024 |
NEWS CORP NEW | CL B | 752 | $1,256,423 | 46,431 | 0.00 | 0.00 | -6,074 | -11.57 | 03-31-2024 |
LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VESTIS CORPORATION | COM SHS | Liquidated | $0 | 0 | 0.00 | 56,597 | +Inf | 03-31-2024 |