Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 201 | $29,598,579 | 712,532 | 0.00 | 0.00 | -166,778 | -18.97 | 06-30-2024 |
| MCCORMICK & CO INC | COM NON VTG | 202 | $29,582,405 | 417,006 | 0.00 | 0.00 | -74,003 | -15.07 | 06-30-2024 |
| SNOWFLAKE INC | CL A | 203 | $29,558,774 | 218,808 | 0.00 | 0.00 | -18,611 | -7.84 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | 204 | $29,556,135 | 126,465 | 0.00 | 0.00 | -451 | -0.36 | 06-30-2024 |
