Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 02-15-2024 12-31-2023 6813 389,721,040,031
Institutional Holdings
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
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