Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COREBRIDGE FINANCIAL INC | 08-13-2024 | 06-30-2024 | 3060 | 18,194,958,573 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $990,150,236 | 2,215,349 | 0.01 | 2,215,349 | +Inf | 06-30-2024 | |
NVIDIA CORP | COM | 2 | $902,551,243 | 7,305,741 | 0.00 | 7,305,741 | +Inf | 06-30-2024 | |
APPLE INC | COM | 3 | $861,031,620 | 4,088,081 | 0.00 | 4,088,081 | +Inf | 06-30-2024 | |
AMAZON.COM INC | COM | 4 | $505,242,269 | 2,614,449 | 0.00 | 2,614,449 | +Inf | 06-30-2024 |