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 |
---|---|---|---|---|---|---|---|---|---|
HAMILTON LANE INC | CL A | 1851 | $4,006,927 | 35,322 | 0.00 | 0.00 | 2,964 | 9.16 | 12-31-2023 |
DORIAN LPG LTD | SHS USD | 1852 | $4,000,242 | 91,184 | 0.00 | 0.00 | 4,572 | 5.28 | 12-31-2023 |
HAWKINS INC | COM | 1853 | $3,987,954 | 56,631 | 0.00 | 0.00 | 2,493 | 4.60 | 12-31-2023 |
HELIX ENERGY SOLUTIONS GRP I | COM | 1854 | $3,973,766 | 386,553 | 0.00 | 0.00 | -5,348 | -1.36 | 12-31-2023 |