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 |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 551 | $101,591,205 | 1,366,943 | 0.00 | 0.00 | 590,930 | 76.15 | 12-31-2023 |
TYLER TEX INDPT SCH DIST | COM | 552 | $101,338,618 | 242,367 | 0.00 | 0.00 | 30,317 | 14.30 | 12-31-2023 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 553 | $101,116,439 | 790,528 | 0.00 | 0.00 | 100,371 | 14.54 | 12-31-2023 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 554 | $100,659,405 | 3,481,152 | 0.00 | 0.00 | 736,603 | 26.84 | 12-31-2023 |