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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1951 | $3,218,240 | 55,506 | 0.00 | 55,506 | +Inf | 12-31-2023 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1952 | $3,207,698 | 152,189 | 0.00 | 0.00 | -113,227 | -42.66 | 12-31-2023 |
KOSMOS ENERGY LTD | COM | 1953 | $3,190,840 | 475,535 | 0.00 | 0.00 | 15,921 | 3.46 | 12-31-2023 |
CADIZ INC | COM NEW | 1954 | $3,167,552 | 1,131,269 | 0.00 | 0.00 | 1,126,305 | 22689.46 | 12-31-2023 |