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 |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | COM | 151 | $45,730,035 | 441,069 | 0.00 | 0.00 | -72,735 | -14.16 | 06-30-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 152 | $45,354,593 | 32,452 | 0.00 | 0.00 | -5,104 | -13.59 | 06-30-2024 |
NIKE INC | CL B | 153 | $44,811,007 | 594,547 | 0.00 | 0.00 | 33,383 | 5.95 | 06-30-2024 |
EVERSOURCE ENERGY | COM | 154 | $44,803,509 | 790,046 | 0.00 | 0.00 | -83,384 | -9.55 | 06-30-2024 |