Current Market Value 354,053
Current Holdings 2
Most Recent File Date 2024-04-01
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LLDWX - LEGAL & GENERAL LONG DURATION U.S. CREDIT FUND W Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-01 2024-01-31 NPORT-P 2 354
2023-12-29 2023-10-31 NPORT-P 463 38,499
2023-09-28 2023-07-31 NPORT-P 441 39,126
2023-06-28 2023-04-30 NPORT-P 433 39,764
2023-03-30 2023-01-31 NPORT-P 417 40,006
2022-12-28 2022-10-31 NPORT-P 405 24,913
2022-09-27 2022-07-31 NPORT-P 377 22,137
2022-06-28 2022-04-30 NPORT-P 368 21,799
2022-03-31 2022-01-31 NPORT-P 334 25,699
2021-12-28 2021-10-31 NPORT-P 308 20,906
2021-09-24 2021-07-31 NPORT-P 296 20,918