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 |
---|---|---|---|---|---|---|---|---|---|
BEYOND INC | COM | 2501 | $1,102,200 | 39,805 | 0.00 | 0.00 | -1,488 | -3.60 | 12-31-2023 |
PHREESIA INC | COM | 2502 | $1,097,333 | 47,401 | 0.00 | 0.00 | -424 | -0.89 | 12-31-2023 |
NATIONAL PRESTO INDS INC | COM | 2503 | $1,083,219 | 13,493 | 0.00 | 0.00 | 216 | 1.63 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL C | 2504 | $1,077,034 | 146,735 | 0.00 | 0.00 | -5,954 | -3.90 | 12-31-2023 |