Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 02-15-2024 12-31-2023 6813 389,721,040,031
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NICE LTD SPONSORED ADR 1551 $6,517,593 32,668 0.00 0.00 10,437 46.95 12-31-2023
CORVEL CORP COM 1552 $6,517,445 26,364 0.00 0.00 -157 -0.59 12-31-2023
SYNEOS HEALTH INC CL A Liquidated $0 0 0.00 0.00 -1,481 -0.95 12-31-2023
DORMAN PRODS INC COM 1554 $6,504,562 77,983 0.00 0.00 -2,434 -3.03 12-31-2023
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