Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 02-15-2024 | 12-31-2023 | 6813 | 389,721,040,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAMONDROCK HOSPITALITY CO | COM | 1001 | $16,713,506 | 1,779,926 | 0.00 | 0.00 | 92,963 | 5.51 | 12-31-2023 |
BELLRING BRANDS INC | COMMON STOCK | 1002 | $16,650,562 | 300,389 | 0.00 | 0.00 | -17,456 | -5.49 | 12-31-2023 |
BIONTECH SE | SPONSORED ADS | 1003 | $16,624,505 | 158,026 | 0.00 | 0.00 | 29,572 | 23.02 | 12-31-2023 |
DONALDSON INC | COM | 1004 | $16,601,973 | 254,047 | 0.00 | 0.00 | -10,368 | -3.92 | 12-31-2023 |