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 |
---|---|---|---|---|---|---|---|---|---|
ATMUS FILTRATION TECHNOLOGIE | COM | 1201 | $1,297,460 | 45,082 | 0.00 | 45,082 | +Inf | 06-30-2024 | |
MATERION CORP | COM | 1202 | $1,292,154 | 11,950 | 0.00 | 11,950 | +Inf | 06-30-2024 | |
VERICEL CORP | COM | 1203 | $1,289,870 | 28,114 | 0.00 | 28,114 | +Inf | 06-30-2024 | |
OSI SYSTEMS INC | COM | 1204 | $1,288,425 | 9,369 | 0.00 | 9,369 | +Inf | 06-30-2024 |