Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,872 | -73.01 | 06-30-2024 |
| SEI INVTS CO | COM | 702 | $2,355,880 | 36,418 | 0.00 | 0.00 | -227 | -0.62 | 06-30-2024 |
| WESTROCK CO | COM | 703 | $2,248,684 | 44,741 | 0.00 | 0.00 | 2,733 | 6.51 | 06-30-2024 |
| BILL HOLDINGS INC | COM | 704 | $2,235,665 | 42,487 | 0.00 | 0.00 | -98 | -0.23 | 06-30-2024 |
