Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 02-15-2024 12-31-2023 6813 389,721,040,031
Institutional Holdings
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
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