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
AGREE RLTY CORP COM 701 $53,934,866 856,789 0.00 0.00 97,208 12.80 12-31-2023
AECOM COM 702 $53,698,315 580,962 0.00 0.00 90,219 18.38 12-31-2023
CAESARS ENTERTAINMENT INC NE COM 703 $53,381,687 1,138,687 0.00 0.00 7,298 0.65 12-31-2023
CATALENT INC COM 704 $53,084,111 1,181,484 0.00 0.00 69,377 6.24 12-31-2023
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