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 |
---|---|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORP A | CL A | 1101 | $1,561,901 | 88,493 | 0.00 | 88,493 | +Inf | 06-30-2024 | |
MONGODB INC | COM | 1102 | $1,559,500 | 6,239 | 0.00 | 6,239 | +Inf | 06-30-2024 | |
ARCH RESOURCES INC | CL A | 1103 | $1,555,486 | 10,218 | 0.00 | 10,218 | +Inf | 06-30-2024 | |
DENALI THERAPEUTICS INC | COM | 1104 | $1,552,838 | 66,875 | 0.00 | 66,875 | +Inf | 06-30-2024 |