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 |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | 101 | $25,230,354 | 71,988 | 0.00 | 71,988 | +Inf | 06-30-2024 | |
PURE STORAGE INC CLASS A | COM | 102 | $25,009,731 | 389,499 | 0.00 | 389,499 | +Inf | 06-30-2024 | |
AMPHENOL CORP CL A | CL A | 103 | $24,758,071 | 367,494 | 0.00 | 367,494 | +Inf | 06-30-2024 | |
UNITED PARCEL SERVICE CL B | COM | 104 | $24,736,869 | 180,759 | 0.00 | 180,759 | +Inf | 06-30-2024 |