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 |
---|---|---|---|---|---|---|---|---|---|
LIVERAMP HLDGS INC | COM | 1501 | $7,032,535 | 185,653 | 0.00 | 0.00 | 1,489 | 0.81 | 12-31-2023 |
CARTERS INC | COM | 1502 | $7,009,777 | 93,601 | 0.00 | 0.00 | -2,406 | -2.51 | 12-31-2023 |
HOME BANCSHARES INC | COM | 1503 | $7,008,886 | 277,031 | 0.00 | 0.00 | -10,386 | -3.61 | 12-31-2023 |
IMMUNOGEN INC | COM | 1504 | $6,977,416 | 235,326 | 0.00 | 0.00 | 22,777 | 10.72 | 12-31-2023 |