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 |
---|---|---|---|---|---|---|---|---|---|
AMYLYX PHARMACEUTICALS INC | COM | 2751 | $583,883 | 39,666 | 0.00 | 0.00 | 11,150 | 39.10 | 12-31-2023 |
CABALETTA BIO INC | COM | 2752 | $581,369 | 25,611 | 0.00 | 0.00 | 22,580 | 744.97 | 12-31-2023 |
KINETIK HOLDINGS INC | COM NEW CL A | 2753 | $578,454 | 17,319 | 0.00 | 0.00 | 4,591 | 36.07 | 12-31-2023 |
PUBMATIC INC | COM CL A | 2754 | $577,765 | 35,424 | 0.00 | 0.00 | -342 | -0.96 | 12-31-2023 |