Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 08-07-2024 | 06-30-2024 | 666 | 39,169,590,728 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | COM | 101 | $68,609,835 | 282,345 | 0.00 | 0.00 | -44,524 | -13.62 | 06-30-2024 |
VALERO ENERGY CORP | COM | 102 | $68,168,810 | 434,861 | 0.00 | 0.00 | -89,676 | -17.10 | 06-30-2024 |
AMETEK INC | COM | 103 | $67,592,068 | 405,447 | 0.00 | 0.00 | -77,479 | -16.04 | 06-30-2024 |
LAM RESEARCH CORP | COM | 104 | $67,509,360 | 63,398 | 0.00 | 0.00 | 4 | 0.01 | 06-30-2024 |