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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC | COM | 1151 | $12,173,793 | 441,880 | 0.00 | 0.00 | 1,469 | 0.33 | 03-31-2024 |
BLOCK H & R INC | COM | 1152 | $12,145,494 | 247,312 | 0.00 | 0.00 | -5,302 | -2.10 | 03-31-2024 |
MDU RES GROUP INC | COM | 1153 | $12,121,201 | 481,000 | 0.00 | 0.00 | -15,065 | -3.04 | 03-31-2024 |
PDC ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,508 | -6.34 | 12-31-2023 |