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 |
---|---|---|---|---|---|---|---|---|---|
CRESCENT PT ENERGY CORP | COM | 1651 | $5,450,748 | 666,059 | 0.00 | 0.00 | 24,195 | 3.77 | 03-31-2024 |
HAWAIIAN ELEC INDUSTRIES | COM | 1652 | $5,449,348 | 483,527 | 0.00 | 0.00 | 27,787 | 6.10 | 03-31-2024 |
CINEMARK HLDGS INC | COM | 1653 | $5,439,806 | 302,716 | 0.00 | 0.00 | -1,980 | -0.65 | 03-31-2024 |
WAFD INC | COM | 1654 | $5,431,715 | 187,107 | 0.00 | 0.00 | 5,502 | 3.03 | 03-31-2024 |