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 |
---|---|---|---|---|---|---|---|---|---|
ACV AUCTIONS INC | COM CL A | 2101 | $2,500,052 | 133,194 | 0.00 | 0.00 | 2,554 | 1.95 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | Liquidated | $0 | 0 | 0.00 | 0.00 | -536 | -0.84 | 12-31-2023 |
HIBBETT INC | COM | 2103 | $2,496,481 | 32,502 | 0.00 | 0.00 | -2,337 | -6.71 | 03-31-2024 |
INNOVIVA INC | COM | 2104 | $2,495,428 | 163,742 | 0.00 | 0.00 | 197 | 0.12 | 03-31-2024 |