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 |
---|---|---|---|---|---|---|---|---|---|
WAFD INC | COM | 1601 | $5,985,701 | 181,605 | 0.00 | 0.00 | -10,050 | -5.24 | 12-31-2023 |
COMMUNITY HEALTHCARE TR INC | COM | 1602 | $5,941,226 | 223,019 | 0.00 | 0.00 | 20,147 | 9.93 | 12-31-2023 |
CARLYLE SECURED LENDING INC | COM | 1603 | $5,932,947 | 396,720 | 0.00 | 0.00 | 29,496 | 8.03 | 12-31-2023 |
TREEHOUSE FOODS INC | COM | 1604 | $5,931,453 | 143,099 | 0.00 | 0.00 | -6,120 | -4.10 | 12-31-2023 |