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 |
---|---|---|---|---|---|---|---|---|---|
PARSONS CORP DEL | COM | 901 | $22,612,033 | 360,581 | 0.00 | 0.00 | -146,486 | -28.89 | 12-31-2023 |
ITT INC | COM | 902 | $22,595,507 | 189,369 | 0.00 | 0.00 | -368 | -0.19 | 12-31-2023 |
JONES LANG LASALLE INC | COM | 903 | $22,473,454 | 118,989 | 0.00 | 0.00 | -10,337 | -7.99 | 12-31-2023 |
MASIMO CORP | COM | 904 | $22,410,314 | 191,198 | 0.00 | 0.00 | -111,398 | -36.81 | 12-31-2023 |