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 |
---|---|---|---|---|---|---|---|---|---|
PORTLAND GEN ELEC CO | COM NEW | 801 | $31,837,782 | 734,605 | 0.00 | 0.00 | 123,652 | 20.24 | 12-31-2023 |
AVANGRID INC | COM | 802 | $31,770,975 | 980,284 | 0.00 | 0.00 | 16,988 | 1.76 | 12-31-2023 |
AZENTA INC | COM | 803 | $31,540,333 | 484,193 | 0.00 | 0.00 | -114,014 | -19.06 | 12-31-2023 |
PAN AMERN SILVER CORP | COM | 804 | $31,459,095 | 1,927,411 | 0.00 | 0.00 | 719,964 | 59.63 | 12-31-2023 |