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 |
---|---|---|---|---|---|---|---|---|---|
ONESPAWORLD HOLDINGS LIMITED | COM | 2451 | $1,238,347 | 87,826 | 0.00 | 0.00 | 13,157 | 17.62 | 12-31-2023 |
AMC ENTMT HLDGS INC | CL A NEW | 2452 | $1,237,334 | 202,179 | 0.00 | 202,179 | +Inf | 12-31-2023 | |
SCRIPPS E W CO OHIO | CL A NEW | 2453 | $1,229,446 | 153,873 | 0.00 | 0.00 | -6,443 | -4.02 | 12-31-2023 |
AMERICAS CAR-MART INC | COM | 2454 | $1,228,309 | 16,211 | 0.00 | 0.00 | 1,111 | 7.36 | 12-31-2023 |