Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 08-12-2024 | 06-30-2024 | 8475 | 446,726,813,833 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIU TECHNOLOGIES | ADS | 4701 | $2,320 | 1,333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VICARIOUS SURGICAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TURNSTONE BIOLOGICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |