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 |
---|---|---|---|---|---|---|---|---|---|
CORE LABORATORIES INC | COM | 4051 | $10,736 | 610 | 0.00 | 610 | +Inf | 12-31-2023 | |
VOXX INTL CORP | CL A | 4052 | $10,723 | 1,004 | 0.00 | 0.00 | -293 | -22.59 | 12-31-2023 |
BIGLARI HLDGS INC | COM STK CL B | 4053 | $10,720 | 65 | 0.00 | 0.00 | -155 | -70.45 | 12-31-2023 |
SKILLSOFT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |