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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 1901 | $3,627,201 | 115,848 | 0.00 | 0.00 | 928 | 0.81 | 12-31-2023 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1902 | $3,623,836 | 178,602 | 0.00 | 0.00 | 4,375 | 2.51 | 12-31-2023 |
XENCOR INC | COM | 1903 | $3,609,545 | 170,021 | 0.00 | 0.00 | -53,919 | -24.08 | 12-31-2023 |
AVANOS MED INC | COM | 1904 | $3,604,004 | 160,663 | 0.00 | 0.00 | -14,428 | -8.24 | 12-31-2023 |