Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 676 | 35,866,168,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLC | SHS | 301 | $16,872,669 | 292,725 | 0.00 | 0.00 | 5,103 | 1.77 | 12-31-2023 |
BANK NEW YORK MELLON CORP | COM | 302 | $16,824,122 | 323,230 | 0.00 | 0.00 | 25,249 | 8.47 | 12-31-2023 |
REALTY INCOME CORP | COM | 303 | $16,809,533 | 292,747 | 0.00 | 0.00 | 16,721 | 6.06 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 304 | $16,772,725 | 79,635 | 0.00 | 0.00 | 1,020 | 1.30 | 12-31-2023 |