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 |
---|---|---|---|---|---|---|---|---|---|
DADA NEXUS LTD | ADS | 3151 | $182,996 | 89,269 | 0.00 | 0.00 | -16,071 | -15.26 | 03-31-2024 |
TERNS PHARMACEUTICALS INC | COM | 3152 | $180,617 | 27,533 | 0.00 | 0.00 | -89 | -0.32 | 03-31-2024 |
FORGE GLOBAL HOLDINGS INC | COM | 3153 | $179,919 | 93,284 | 0.00 | 0.00 | -2,194 | -2.30 | 03-31-2024 |
HINGHAM INSTN SVGS MASS | COM | 3154 | $179,520 | 1,029 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |