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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | ORD | 2101 | $2,491,834 | 94,927 | 0.00 | 0.00 | 1,193 | 1.27 | 12-31-2023 |
| RED ROCK RESORTS INC | CL A | 2102 | $2,485,606 | 46,608 | 0.00 | 0.00 | -738 | -1.56 | 12-31-2023 |
| IMMUNOCORE HLDGS PLC | ADS | 2103 | $2,480,401 | 36,295 | 0.00 | 0.00 | 12,321 | 51.39 | 12-31-2023 |
| AMERISAFE INC | COM | 2104 | $2,473,913 | 52,884 | 0.00 | 0.00 | 127 | 0.24 | 12-31-2023 |
