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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 551 | $6,176,005 | 112,189 | 0.00 | 0.00 | 7,104 | 6.76 | 06-30-2024 |
ROLLINS INC | COM | 552 | $6,104,654 | 125,121 | 0.00 | 0.00 | 18,020 | 16.83 | 06-30-2024 |
WILLIAMS COS INC | COM | 553 | $6,081,836 | 143,102 | 0.00 | 0.00 | 121,324 | 557.09 | 06-30-2024 |
BIOMARIN PHARMACEUTICAL INC | COM | 554 | $6,033,719 | 73,287 | 0.00 | 0.00 | 1,090 | 1.51 | 06-30-2024 |