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 |
---|---|---|---|---|---|---|---|---|---|
ADDUS HOMECARE CORP | COM | 1801 | $4,300,070 | 46,312 | 0.00 | 0.00 | 774 | 1.70 | 12-31-2023 |
TALOS ENERGY INC | COM | 1802 | $4,295,424 | 301,857 | 0.00 | 0.00 | -6,142 | -1.99 | 12-31-2023 |
TIM S A | SPONSORED ADR | 1803 | $4,294,736 | 232,588 | 0.00 | 0.00 | 31,620 | 15.73 | 12-31-2023 |
CINEMARK HLDGS INC | COM | 1804 | $4,293,165 | 304,696 | 0.00 | 0.00 | -9,951 | -3.16 | 12-31-2023 |