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 |
---|---|---|---|---|---|---|---|---|---|
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 |