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 |
---|---|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 3151 | $177,348 | 14,337 | 0.00 | 0.00 | -28 | -0.19 | 12-31-2023 |
PLAYSTUDIOS INC | CLASS A COM | 3152 | $176,611 | 65,170 | 0.00 | 0.00 | -821 | -1.24 | 12-31-2023 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3153 | $175,735 | 5,490 | 0.00 | 0.00 | -18 | -0.33 | 12-31-2023 |
IDENTIV INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,535 | 20.59 | 12-31-2023 |