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 |
---|---|---|---|---|---|---|---|---|---|
STITCH FIX INC | COM CL A | 3101 | $227,452 | 63,712 | 0.00 | 0.00 | 8,836 | 16.10 | 12-31-2023 |
TEXTAINER GROUP HOLDINGS LTD | SHS | 3102 | $226,682 | 4,607 | 0.00 | 0.00 | -324 | -6.57 | 12-31-2023 |
TASKUS INC | CLASS A COM | 3103 | $224,699 | 17,192 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEDIAALPHA INC | CL A | 3104 | $223,870 | 20,078 | 0.00 | 0.00 | -637 | -3.08 | 12-31-2023 |