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 |
---|---|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INC | CL A | 951 | $19,470,679 | 174,531 | 0.00 | 0.00 | 58,178 | 50.00 | 12-31-2023 |
ITRON INC | COM | 952 | $19,297,259 | 255,559 | 0.00 | 0.00 | -39,326 | -13.34 | 12-31-2023 |
ISHARES TR | MSCI INDIA ETF | 953 | $19,285,875 | 395,000 | 0.00 | 0.00 | 91,000 | 29.93 | 12-31-2023 |
CHAMPIONX CORPORATION | COM | 954 | $19,258,067 | 659,297 | 0.00 | 0.00 | -44,697 | -6.35 | 12-31-2023 |