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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE PPTYS TR | COM SH BEN INT | 1101 | $13,253,261 | 1,551,904 | 0.00 | 0.00 | 80,199 | 5.45 | 12-31-2023 |
LIGHT & WONDER INC | COM | 1102 | $13,124,545 | 159,841 | 0.00 | 0.00 | 1,672 | 1.06 | 12-31-2023 |
TEMPUR SEALY INTL INC | COM | 1103 | $13,122,940 | 257,464 | 0.00 | 0.00 | -1,961 | -0.76 | 12-31-2023 |
EVERCORE INC | CLASS A | 1104 | $13,086,353 | 76,506 | 0.00 | 0.00 | -6,789 | -8.15 | 12-31-2023 |