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 |
---|---|---|---|---|---|---|---|---|---|
OSHKOSH CORP | COM | 1051 | $14,854,832 | 119,115 | 0.00 | 0.00 | -3,444 | -2.81 | 03-31-2024 |
DXC TECHNOLOGY CO | COM | 1052 | $14,851,306 | 700,203 | 0.00 | 0.00 | -63,277 | -8.29 | 03-31-2024 |
SIXTH STREET SPECIALTY LENDI | COM | 1053 | $14,837,757 | 692,221 | 0.00 | 0.00 | 17,855 | 2.65 | 03-31-2024 |
WHIRLPOOL CORP | COM | 1054 | $14,824,908 | 123,923 | 0.00 | 0.00 | -119,234 | -49.04 | 03-31-2024 |