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 |
---|---|---|---|---|---|---|---|---|---|
AERSALE CORPORATION | COM | 2701 | $666,716 | 52,518 | 0.00 | 0.00 | 5,279 | 11.18 | 12-31-2023 |
ISHARES INC | MSCI CDA ETF | 2702 | $664,180 | 18,100 | 0.00 | 0.00 | 10,600 | 141.33 | 12-31-2023 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 2703 | $663,552 | 71,273 | 0.00 | 0.00 | 627 | 0.89 | 12-31-2023 |
ARCTURUS THERAPEUTICS HLDGS | COM | 2704 | $662,540 | 21,013 | 0.00 | 0.00 | 653 | 3.21 | 12-31-2023 |