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 |
---|---|---|---|---|---|---|---|---|---|
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 |