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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 351 | $14,738,139 | 277,816 | 0.00 | 0.00 | -1,457 | -0.52 | 06-30-2024 |
KROGER CO | COM | 352 | $14,731,647 | 295,046 | 0.00 | 0.00 | 2,993 | 1.02 | 06-30-2024 |
DOORDASH INC | CL A | 353 | $14,672,464 | 134,882 | 0.00 | 0.00 | 14,512 | 12.06 | 06-30-2024 |
VERISK ANALYTICS INC | COM | 354 | $14,575,107 | 54,072 | 0.00 | 0.00 | -135 | -0.25 | 06-30-2024 |