Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 05-14-2024 | 03-31-2024 | 5591 | 71,023,578,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 3001 | $329,091 | 2,241 | 0.00 | 0.00 | -300 | -11.81 | 03-31-2024 |
ACUSHNET HLDGS CORP | COM | 3002 | $328,828 | 4,986 | 0.00 | 4,986 | +Inf | 03-31-2024 | |
RECURSION PHARMACEUTICALS IN | CL A | 3003 | $328,711 | 32,970 | 0.00 | 32,970 | +Inf | 03-31-2024 | |
PETIQ INC | COM CL A | 3004 | $328,492 | 17,970 | 0.00 | 0.00 | -80 | -0.44 | 03-31-2024 |