Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,649 | -62.91 | 12-31-2023 |
| CRICUT INC | COM CL A | 1452 | $562,351 | 85,334 | 0.00 | 85,334 | +Inf | 12-31-2023 | |
| BALCHEM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,302 | -58.16 | 12-31-2023 |
| COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,293 | -62.90 | 12-31-2023 |
