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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 351 | $218,945,920 | 4,833,240 | 0.00 | 0.00 | 528,777 | 12.28 | 12-31-2023 |
STATE STR CORP | COM | 352 | $217,823,083 | 2,812,071 | 0.00 | 0.00 | 122,981 | 4.57 | 12-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 353 | $217,110,107 | 2,283,449 | 0.00 | 0.00 | 694,322 | 43.69 | 12-31-2023 |
FORTIVE CORP | COM | 354 | $215,967,553 | 2,933,143 | 0.00 | 0.00 | 511,112 | 21.10 | 12-31-2023 |