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 |
---|---|---|---|---|---|---|---|---|---|
FIVE BELOW INC | COM | 751 | $1,350,465 | 12,393 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENMAB A/S | SPONSORED ADS | 752 | $1,252,705 | 49,849 | 0.00 | 0.00 | -175,556 | -77.88 | 06-30-2024 |
NUTRIEN LTD | COM | 753 | $1,221,585 | 23,995 | 0.00 | 0.00 | 265 | 1.12 | 06-30-2024 |
NEWS CORP NEW | CL B | 754 | $1,176,283 | 41,433 | 0.00 | 0.00 | -4,998 | -10.76 | 06-30-2024 |