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 |
---|---|---|---|---|---|---|---|---|---|
TRADEWEB MKTS INC | CL A | 751 | $41,681,385 | 458,642 | 0.00 | 0.00 | 95,279 | 26.22 | 12-31-2023 |
CLEVELAND-CLIFFS INC NEW | COM | 752 | $41,358,895 | 2,025,411 | 0.00 | 0.00 | 419,546 | 26.13 | 12-31-2023 |
LIVENT CORP | COM | 753 | $41,322,536 | 2,298,250 | 0.00 | 0.00 | 229,723 | 11.11 | 12-31-2023 |
AUTOLIV INC | COM | 754 | $41,196,901 | 373,870 | 0.00 | 0.00 | -20,857 | -5.28 | 12-31-2023 |