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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTD | COM | 201 | $444,938,541 | 5,829,624 | 0.00 | 0.00 | -237,211 | -3.91 | 03-31-2024 |
GRAINGER W W INC | COM | 202 | $441,754,625 | 434,244 | 0.00 | 0.00 | -6,550 | -1.49 | 03-31-2024 |
D R HORTON INC | COM | 203 | $439,787,306 | 2,672,664 | 0.00 | 0.00 | 237,392 | 9.75 | 03-31-2024 |
AGILENT TECHNOLOGIES INC | COM | 204 | $438,566,380 | 3,014,001 | 0.00 | 0.00 | -97,574 | -3.14 | 03-31-2024 |