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 |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 1251 | $10,387,219 | 344,518 | 0.00 | 0.00 | -16,432 | -4.55 | 12-31-2023 |
POPULAR INC | COM NEW | 1252 | $10,371,105 | 126,369 | 0.00 | 0.00 | -93 | -0.07 | 12-31-2023 |
HANOVER INS GROUP INC | COM | 1253 | $10,361,253 | 85,334 | 0.00 | 0.00 | -2,869 | -3.25 | 12-31-2023 |
ASHLAND INC | COM | 1254 | $10,358,074 | 122,857 | 0.00 | 0.00 | -4,142 | -3.26 | 12-31-2023 |