Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 02-15-2024 12-31-2023 6813 389,721,040,031
Institutional Holdings
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
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