Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CO | COM | 1201 | $843,864 | 17,046 | 0.00 | 0.00 | -27 | -0.16 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQ | COM | 1202 | $834,527 | 6,583 | 0.00 | 0.00 | -34,268 | -83.89 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | 1203 | $829,726 | 17,055 | 0.00 | 0.00 | -34,448 | -66.89 | 12-31-2023 |
PHOTRONICS INC | COM | 1204 | $822,208 | 26,210 | 0.00 | 0.00 | -2,724 | -9.41 | 12-31-2023 |