Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 676 | 35,866,168,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
F5 INC | COM | 601 | $4,627,348 | 25,854 | 0.00 | 0.00 | 1,911 | 7.98 | 12-31-2023 |
CAMPBELL SOUP CO | COM | 602 | $4,626,215 | 107,014 | 0.00 | 0.00 | 15,824 | 17.35 | 12-31-2023 |
BROWN FORMAN CORP | CL B | 603 | $4,616,820 | 80,855 | 0.00 | 0.00 | -81,690 | -50.26 | 12-31-2023 |
TELEFLEX INCORPORATED | COM | 604 | $4,553,695 | 18,263 | 0.00 | 0.00 | 510 | 2.87 | 12-31-2023 |