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 |
---|---|---|---|---|---|---|---|---|---|
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 |