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 |
---|---|---|---|---|---|---|---|---|---|
VIPER ENERGY INC | CL A | 2201 | $2,100,952 | 66,952 | 0.00 | 66,952 | +Inf | 12-31-2023 | |
GATES INDL CORP PLC | ORD SHS | 2202 | $2,099,693 | 156,460 | 0.00 | 0.00 | 43,805 | 38.88 | 12-31-2023 |
VIAD CORP | COM | 2203 | $2,088,742 | 57,700 | 0.00 | 0.00 | 1,651 | 2.95 | 12-31-2023 |
NABORS INDUSTRIES LTD | SHS | 2204 | $2,088,586 | 25,586 | 0.00 | 0.00 | 15 | 0.06 | 12-31-2023 |