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 |
---|---|---|---|---|---|---|---|---|---|
PIEDMONT LITHIUM INC | COM | 2801 | $519,770 | 18,412 | 0.00 | 0.00 | 481 | 2.68 | 12-31-2023 |
POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,706 | 82.20 | 12-31-2023 |
MERIDIANLINK INC | COMMON STOCK | 2803 | $514,126 | 20,756 | 0.00 | 0.00 | 7,203 | 53.15 | 12-31-2023 |
CAMDEN NATL CORP | COM | 2804 | $512,069 | 13,608 | 0.00 | 0.00 | -191 | -1.38 | 12-31-2023 |