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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 451 | $9,062,301 | 85,172 | 0.00 | 0.00 | -1,565 | -1.80 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 452 | $8,910,421 | 82,101 | 0.00 | 0.00 | -565 | -0.68 | 06-30-2024 |
STATE STR CORP | COM | 453 | $8,878,866 | 121,114 | 0.00 | 0.00 | 119 | 0.10 | 06-30-2024 |
KELLANOVA | COM | 454 | $8,877,471 | 153,909 | 0.00 | 0.00 | -1,472 | -0.95 | 06-30-2024 |