Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 05-14-2024 03-31-2024 6699 425,343,807,415
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HELIX ENERGY SOLUTIONS GRP I COM 1801 $4,277,302 394,585 0.00 0.00 8,032 2.08 03-31-2024
CITY HLDG CO COM 1802 $4,272,916 40,999 0.00 0.00 -370 -0.89 03-31-2024
TRANSOCEAN LTD REGISTERED SHS 1803 $4,266,363 679,357 0.00 679,357 +Inf 03-31-2024
FEDERATED HERMES INC CL B 1804 $4,253,708 117,766 0.00 0.00 -2,322 -1.93 03-31-2024
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