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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY RECOVERY INC | COM | 1451 | $7,635,890 | 405,302 | 0.00 | 0.00 | -50,942 | -11.17 | 12-31-2023 |
CAVCO INDS INC DEL | COM | 1452 | $7,613,856 | 21,966 | 0.00 | 0.00 | -1,391 | -5.96 | 12-31-2023 |
LGI HOMES INC | COM | 1453 | $7,610,227 | 57,151 | 0.00 | 0.00 | -2,385 | -4.01 | 12-31-2023 |
BAIN CAP SPECIALTY FIN INC | COM STK | 1454 | $7,568,359 | 502,714 | 0.00 | 0.00 | 34,536 | 7.38 | 12-31-2023 |