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 |
---|---|---|---|---|---|---|---|---|---|
PEAPACK-GLADSTONE FINL CORP | COM | 2901 | $416,079 | 13,953 | 0.00 | 0.00 | 4,633 | 49.71 | 12-31-2023 |
ENEL CHILE S.A. | SPONSORED ADR | 2902 | $414,638 | 128,172 | 0.00 | 0.00 | -9,831 | -7.12 | 12-31-2023 |
SOUTH PLAINS FINANCIAL INC | COM | 2903 | $412,767 | 14,253 | 0.00 | 0.00 | 9,350 | 190.70 | 12-31-2023 |
CAMBRIDGE BANCORP | COM | 2904 | $412,167 | 5,939 | 0.00 | 0.00 | -68 | -1.13 | 12-31-2023 |