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 |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC | COM | 251 | $23,794,526 | 99,977 | 0.00 | 0.00 | 1,904 | 1.94 | 06-30-2024 |
LEAR CORP | COM NEW | 252 | $23,748,258 | 207,935 | 0.00 | 0.00 | 183,675 | 757.11 | 06-30-2024 |
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 72,819 | +Inf | 06-30-2024 | |
AON PLC | SHS CL A | 254 | $23,649,630 | 80,556 | 0.00 | 0.00 | -271 | -0.34 | 06-30-2024 |