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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A | 1251 | $1,171,706 | 85,526 | 0.00 | 85,526 | +Inf | 06-30-2024 | |
FIRST INTERSTATE BANCSYS A | COM | 1252 | $1,170,922 | 42,165 | 0.00 | 42,165 | +Inf | 06-30-2024 | |
LIVERAMP HOLDINGS INC | COM | 1253 | $1,170,862 | 37,843 | 0.00 | 37,843 | +Inf | 06-30-2024 | |
EASTERN BANKSHARES INC | COM | 1254 | $1,169,022 | 83,621 | 0.00 | 83,621 | +Inf | 06-30-2024 |