Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 676 | 35,866,168,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM STK | 201 | $30,457,450 | 585,270 | 0.00 | 0.00 | -25,906 | -4.24 | 12-31-2023 |
EXELON CORP | COM | 202 | $30,275,511 | 843,329 | 0.00 | 0.00 | 52,089 | 6.58 | 12-31-2023 |
SHERWIN WILLIAMS CO | COM | 203 | $29,873,158 | 95,778 | 0.00 | 0.00 | 2,240 | 2.39 | 12-31-2023 |
AIRBNB INC | COM CL A | 204 | $29,589,756 | 217,348 | 0.00 | 0.00 | 2,465 | 1.15 | 12-31-2023 |