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 |
---|---|---|---|---|---|---|---|---|---|
POLYMET MNG CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,084 | 37.58 | 12-31-2023 |
VIEWRAY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,219 | -74.94 | 12-31-2023 |
BEYOND AIR INC | COM | 4303 | $5,895 | 3,008 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ICL GROUP LTD | SHS | 4304 | $5,809 | 1,144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |