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 |
---|---|---|---|---|---|---|---|---|---|
REVVITY INC | COM | 601 | $84,522,586 | 804,980 | 0.00 | 0.00 | -39,465 | -4.67 | 03-31-2024 |
WILLIAMS SONOMA INC | COM | 602 | $84,341,048 | 265,616 | 0.00 | 0.00 | 102,145 | 62.49 | 03-31-2024 |
MOSAIC CO NEW | COM | 603 | $84,142,704 | 2,592,199 | 0.00 | 0.00 | -3,164 | -0.12 | 03-31-2024 |
QORVO INC | COM | 604 | $83,672,407 | 728,665 | 0.00 | 0.00 | -7,699 | -1.05 | 03-31-2024 |