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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL A | 751 | $1,206,547 | 21,272 | 0.00 | 0.00 | -1,109 | -4.96 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VESTIS CORPORATION | COM SHS | 753 | $1,196,461 | 56,597 | 0.00 | 56,597 | +Inf | 12-31-2023 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 754 | $1,088,672 | 37,880 | 0.00 | 0.00 | 3,677 | 10.75 | 12-31-2023 |