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 |
---|---|---|---|---|---|---|---|---|---|
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 |