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 |
---|---|---|---|---|---|---|---|---|---|
MACROGENICS INC | COM | 3251 | $90,976 | 9,457 | 0.00 | 0.00 | 565 | 6.35 | 12-31-2023 |
ARDMORE SHIPPING CORP | COM | 3252 | $86,445 | 6,134 | 0.00 | 0.00 | 926 | 17.78 | 12-31-2023 |
CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,099 | 15.16 | 12-31-2023 |
CTI BIOPHARMA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,180 | -78.54 | 12-31-2023 |