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  Name: LEGAL & GENERAL GROUP PLC
  City: ENGLAND EC4N 4TP
  State: X0
  Zip: 00000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $425,343,808,000
  Total Value Change : $35,622,759,000
  Securities Held Change : -23
   
All Securities Held : 3356
  New Positions : 32
  Closed Positions : 55
  Increased Positions : 1008
  Unchanged Positions : 596
  Decreased Positions : 1720

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 3382 Closed $0.71 $0 0 0% -279,000 -318,143 0    Entertainment - Diver...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3401 Closed $49.99 $0 0 0% -227,000 -4,607 0    Business Services
   (AYX)1 Year Chart         AYX Alteryx Inc 3368 Closed $48.26 $0 0 0% -12,718,000 -269,683 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3388 Closed $41.99 $0 0 0% -6,669,000 -163,864 0    General Building Mate...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3355 Closed $23.05 $0 0 0% -1,181,000 -51,555 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3407 Closed $0.00 $0 0 0% -10,394,000 -32,839 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3374 Closed $9.15 $0 0 0% -48,000 -4,521 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3394 Closed $9.76 $0 0 0% -3,301,000 -314,640 0    Internet Software & S...
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 3361 Closed $50.23 $0 0 0% -2,106,000 -33,322 0    Business Services
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3380 Closed $0.02 $0 0 0% -8,000 -11,582 0    Aerospace/Defense - M...
   (RPT)1 Year Chart         RPT Rpt Realty 3400 Closed $0.00 $0 0 0% -6,702,000 -522,379 0    REIT - Diversified
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 3367 Closed $1.68 $0 0 0% -24,000 -16,975 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3387 Closed $58.70 $0 0 0% -2,529,000 -43,044 0    Biotechnology
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3354 Closed $75.00 $0 0 0% -628,000 -8,355 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3406 Closed $31.23 $0 0 0% -6,977,000 -235,326 0    Drug Manufacturers - ...
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 3373 Closed $3.68 $0 0 0% -2,136,000 -552,719 0    Credit Services
   (VGAS)1 Year Chart         VGAS Verde Clean Fuels, Inc. 3393 Closed $4.89 $0 0 0% -1,000 -412 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3360 Closed $0.00 $0 0 0% -8,000 -1,930 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 3379 Closed $0.00 $0 0 0% -2,000 -1,908 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3399 Closed $156.90 $0 0 0% -176,906,000 -1,161,179 0    Application Software
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3366 Closed $7.59 $0 0 0% -2,673,000 -352,629 0    Apparel Stores
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3386 Closed $22.98 $0 0 0% -1,068,000 -48,479 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 3352 Closed $62.49 $0 0 0% -120,000 -1,930 0.006    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 3405 Closed $480.44 $0 0 0% -10,828,000 -24,730 0    Closed - End Fund - E...
   (FBP)1 Year Chart         FBP First Bancorp 3372 Closed $17.58 $0 0 0% -76,000 -4,592 0    Foreign Regional Banks
   (NVTA)1 Year Chart         NVTA Invitae Corp 3392 Closed $0.00 $0 0 0% -17,000 -27,583 0    N/A
   (DAO)1 Year Chart         DAO Youdao 3359 Closed $0.00 $0 0 0% -19,000 -4,898 0    N/A
   (NUTX)1 Year Chart         NUTX Nutex Health, Inc 3378 Closed $0.08 $0 0 0% -9,000 -47,423 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 3398 Closed $0.06 $0 0 0% -351,000 -200,676 0    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 3365 Closed $1.11 $0 0 0% -13,000 -5,233 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3385 Closed $32.48 $0 0 0% -2,037,000 -86,244 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 3404 Closed $0.60 $0 0 0% -34,000 -34,563 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 3371 Closed $0.00 $0 0 0% -41,323,000 -2,298,250 0    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 3391 Closed $15.55 $0 0 0% -12,000 -384 0    N/A
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 3358 Closed $7.62 $0 0 0% -25,937,000 -4,033,757 0    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 3377 Closed $186.48 $0 0 0% -6,518,000 -32,668 0    Computer Peripherals
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 3397 Closed $4.03 $0 0 0% -267,000 -135,494 0    Silver
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 3364 Closed $0.00 $0 0 0% -37,000 -2,359 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3384 Closed $11.23 $0 0 0% -28,469,000 -2,138,889 0    N/A
   (SKE)1 Year Chart         SKE Skeena Resources Ord Shs 3403 Closed $0.00 $0 0 0% -296,000 -60,427 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 3370 Closed $0.11 $0 0 0% -2,000 -375 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 3390 Closed $5.77 $0 0 0% -4,247,000 -736,062 0    Electronic Equipment
   (TDCX)1 Year Chart         TDCX Tdcx Adr 3357 Closed $7.11 $0 0 0% -6,000 -1,248 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 3376 Closed $0.11 $0 0 0% -4,000 -5,550 0    Biotechnology
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3396 Closed $0.00 $0 0 0% -52,660,000 -1,205,299 0    Diversified Investments
   (FREY)1 Year Chart         FREY Freyr Battery 3363 Closed $1.87 $0 0 0% -214,000 -114,690 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 3383 Closed $0.00 $0 0 0% -5,000 -706 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3402 Closed $10.99 $0 0 0% -997,000 -91,668 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 3369 Closed $0.00 $0 0 0% -19,286,000 -395,000 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3389 Closed $2.10 $0 0 0% -388,000 -153,183 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 3356 Closed $0.01 $0 0 0% -2,000 -17,124 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 3408 Closed $0.28 $0 0 0% -23,000 -25,695 0    N/A
   (MYND)1 Year Chart         MYND Mynd Ai Inc 3375 Closed $2.58 $0 0 0% 0 -30 0    N/A
   (NEWP)1 Year Chart         NEWP New Pacific Metals 3395 Closed $2.06 $0 0 0% -112,000 -59,052 0    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 3362 Closed $0.00 $0 0 0% -17,000 -11,238 0    N/A
      55 Records Found
  1    
Page 1 of 1
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