Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | 08-13-2024 | 06-30-2024 | 3060 | 18,194,958,573 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC CLASS A | COM | 1001 | $1,983,780 | 22,042 | 0.00 | 22,042 | +Inf | 06-30-2024 | |
| WORKIVA INC | COM | 1002 | $1,983,357 | 27,173 | 0.00 | 27,173 | +Inf | 06-30-2024 | |
| CARETRUST REIT INC | COM | 1003 | $1,980,516 | 78,905 | 0.00 | 78,905 | +Inf | 06-30-2024 | |
| PRESTIGE CONSUMER HEALTHCARE | COM | 1004 | $1,979,506 | 28,751 | 0.00 | 28,751 | +Inf | 06-30-2024 |
