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 |
---|---|---|---|---|---|---|---|---|---|
BARINGS BDC INC | COM | 1401 | $8,038,372 | 864,806 | 0.00 | 0.00 | 53,429 | 6.58 | 03-31-2024 |
BGC GROUP INC | CL A | 1402 | $8,019,177 | 1,032,069 | 0.00 | 0.00 | 683,570 | 196.15 | 03-31-2024 |
UMB FINL CORP | COM | 1403 | $8,016,823 | 92,158 | 0.00 | 0.00 | -10,533 | -10.26 | 03-31-2024 |
CABOT CORP | COM | 1404 | $8,012,363 | 86,902 | 0.00 | 0.00 | -1,304 | -1.48 | 03-31-2024 |