Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 02-15-2024 12-31-2023 6813 389,721,040,031
Institutional Holdings
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
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