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
FERRARI N V COM 201 $417,533,902 1,238,320 0.00 0.00 1,227,270 11106.52 12-31-2023
ANK OF NEW YORK MELLON CORP P COM 202 $415,834,033 7,989,132 0.00 0.00 1,436,668 21.93 12-31-2023
AIR PRODS & CHEMS INC COM 203 $413,607,862 1,510,617 0.00 0.00 234,657 18.39 12-31-2023
TE CONNECTIVITY LTD SHS 204 $412,083,540 2,932,974 0.00 0.00 461,575 18.68 12-31-2023
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