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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. | COM | 301 | $18,825,119 | 205,739 | 0.00 | 0.00 | 8,877 | 4.51 | 06-30-2024 |
TRACTOR SUPPLY CO | COM | 302 | $18,767,430 | 69,509 | 0.00 | 0.00 | 559 | 0.81 | 06-30-2024 |
WORKDAY INC | CL A | 303 | $18,734,551 | 83,801 | 0.00 | 0.00 | 5,188 | 6.60 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 304 | $18,670,828 | 159,321 | 0.00 | 0.00 | 14,849 | 10.28 | 06-30-2024 |