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 |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | COM | 801 | $361,121 | 6,889 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WEST FRASER TIMBER CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CGI INC | CL A SUB VTG | 803 | $302,324 | 3,029 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CNA FINL CORP | COM | 804 | $281,211 | 6,104 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |