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 |
---|---|---|---|---|---|---|---|---|---|
IDEAYA BIOSCIENCES INC | COM | 1151 | $1,411,914 | 40,214 | 0.00 | 40,214 | +Inf | 06-30-2024 | |
YELP INC | COM | 1152 | $1,408,645 | 38,123 | 0.00 | 38,123 | +Inf | 06-30-2024 | |
BURFORD CAPITAL LTD | ORD SHS | 1153 | $1,407,894 | 107,802 | 0.00 | 107,802 | +Inf | 06-30-2024 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 1154 | $1,404,341 | 42,376 | 0.00 | 42,376 | +Inf | 06-30-2024 |