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 |
---|---|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLC | SHS CLASS A | 601 | $82,003,778 | 2,919,320 | 0.00 | 0.00 | 504,690 | 20.90 | 12-31-2023 |
FLEX LTD | ORD | 602 | $81,962,015 | 2,690,800 | 0.00 | 0.00 | 594,342 | 28.35 | 12-31-2023 |
ISHARES TR | MSCI INDIA SM CP | 603 | $81,425,590 | 1,176,500 | 0.00 | 1,176,500 | +Inf | 12-31-2023 | |
SNAP INC | CL A | 604 | $80,884,786 | 4,777,601 | 0.00 | 0.00 | 1,001,951 | 26.54 | 12-31-2023 |