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 |
---|---|---|---|---|---|---|---|---|---|
HOME BANCORP INC | COM | 3551 | $24,954 | 594 | 0.00 | 0.00 | -113 | -15.98 | 12-31-2023 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 3552 | $24,938 | 198 | 0.00 | 198 | +Inf | 12-31-2023 | |
CARROLS RESTAURANT GROUP INC | COM | 3553 | $24,877 | 3,157 | 0.00 | 0.00 | -271 | -7.91 | 12-31-2023 |
SEACOR MARINE HLDGS INC | COM | 3554 | $24,840 | 1,973 | 0.00 | 0.00 | -344 | -14.85 | 12-31-2023 |