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 |
---|---|---|---|---|---|---|---|---|---|
ENACT HLDGS INC | COM | 2601 | $828,016 | 28,661 | 0.00 | 0.00 | 5,278 | 22.57 | 12-31-2023 |
TRANSCAT INC | COM | 2602 | $827,519 | 7,569 | 0.00 | 0.00 | 2,009 | 36.13 | 12-31-2023 |
UMH PPTYS INC | COM | 2603 | $827,265 | 53,999 | 0.00 | 0.00 | 14,377 | 36.29 | 12-31-2023 |
NOMAD FOODS LTD | USD ORD SHS | 2604 | $827,110 | 48,797 | 0.00 | 0.00 | -18,994 | -28.02 | 12-31-2023 |