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 |
---|---|---|---|---|---|---|---|---|---|
TOWNEBANK PORTSMOUTH VA | COM | 2151 | $2,273,306 | 76,388 | 0.00 | 0.00 | 4,510 | 6.27 | 12-31-2023 |
UNDER ARMOUR INC | CL C | 2152 | $2,269,072 | 271,745 | 0.00 | 0.00 | -14,903 | -5.20 | 12-31-2023 |
IAMGOLD CORP | COM | 2153 | $2,265,476 | 894,401 | 0.00 | 0.00 | -410,372 | -31.45 | 12-31-2023 |
CLEARWATER ANALYTICS HLDGS I | CL A | 2154 | $2,261,547 | 112,908 | 0.00 | 0.00 | 51,381 | 83.51 | 12-31-2023 |