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 |
---|---|---|---|---|---|---|---|---|---|
MEIRAGTX HLDGS PLC | COM | 3601 | $22,955 | 3,270 | 0.00 | 0.00 | -443 | -11.93 | 12-31-2023 |
COMPUTER PROGRAMS & SYS INC | COM | 3602 | $22,893 | 2,044 | 0.00 | 0.00 | -41,490 | -95.30 | 12-31-2023 |
CIVISTA BANCSHARES INC | COM NO PAR | 3603 | $22,700 | 1,231 | 0.00 | 0.00 | -231 | -15.80 | 12-31-2023 |
CHURCHILL CAPITAL CORP VII | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,196 | +Inf | 12-31-2023 |