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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS CORP | COM | 1401 | $8,126,399 | 61,531 | 0.00 | 0.00 | -6,713 | -9.84 | 12-31-2023 |
SPROUTS FMRS MKT INC | COM | 1402 | $8,120,100 | 168,782 | 0.00 | 0.00 | -4,507 | -2.60 | 12-31-2023 |
BANK HAWAII CORP | COM | 1403 | $8,111,897 | 111,950 | 0.00 | 0.00 | -2,450 | -2.14 | 12-31-2023 |
FIRST HAWAIIAN INC | COM | 1404 | $8,098,108 | 354,248 | 0.00 | 0.00 | -8,013 | -2.21 | 12-31-2023 |