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
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
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