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 |
---|---|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC | COM | 2001 | $2,924,025 | 71,562 | 0.00 | 0.00 | -1,566 | -2.14 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 79,074 | 16.92 | 12-31-2023 |
BERKSHIRE HILLS BANCORP INC | COM | 2003 | $2,911,714 | 117,266 | 0.00 | 0.00 | -5,872 | -4.77 | 12-31-2023 |
TRIPLEPOINT VENTURE GROWTH B | COM | 2004 | $2,911,579 | 268,472 | 0.00 | 0.00 | 10,998 | 4.27 | 12-31-2023 |