Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 187,503 | 0.04% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 130,299 | 0.03% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 130,299 | 0.04% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 96,518 | 0.03% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 96,518 | 0.04% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 70,526 | 0.03% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 231,603 | 0.01% |