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 |
---|---|---|---|---|---|---|---|---|---|
SABRA HEALTH CARE REIT INC | COM | 851 | $26,920,655 | 1,886,521 | 0.00 | 0.00 | 84,853 | 4.71 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 852 | $26,909,359 | 935,001 | 0.00 | 935,001 | +Inf | 12-31-2023 | |
UNITED STATES STL CORP | COM | 853 | $26,805,664 | 550,990 | 0.00 | 0.00 | -7,073 | -1.27 | 12-31-2023 |
LUCID GROUP INC | COM | 854 | $26,782,004 | 6,361,548 | 0.00 | 0.00 | 1,518,032 | 31.34 | 12-31-2023 |