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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 651 | $3,459,254 | 286,007 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TWILIO INC | CL A | 652 | $3,412,803 | 60,074 | 0.00 | 0.00 | 220 | 0.37 | 06-30-2024 |
BATH & BODY WORKS INC | COM | 653 | $3,355,488 | 85,928 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOLVENTUM CORP | COM SHS | 654 | $3,321,868 | 62,819 | 0.00 | 62,819 | +Inf | 06-30-2024 |