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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1701 | $4,958,510 | 112,591 | 0.00 | 0.00 | -4,325 | -3.70 | 12-31-2023 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1702 | $4,954,374 | 114,552 | 0.00 | 0.00 | 6,261 | 5.78 | 12-31-2023 |
TEGNA INC | COM | 1703 | $4,912,308 | 321,066 | 0.00 | 0.00 | -27,001 | -7.76 | 12-31-2023 |
TRIUMPH FINANCIAL INC | COM | 1704 | $4,909,902 | 61,236 | 0.00 | 0.00 | -2,873 | -4.48 | 12-31-2023 |