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 |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK CORP | COM | 1301 | $1,060,833 | 35,314 | 0.00 | 35,314 | +Inf | 06-30-2024 | |
VICTORY CAPITAL HOLDING A | CL A | 1302 | $1,056,265 | 22,130 | 0.00 | 22,130 | +Inf | 06-30-2024 | |
SONOS INC | COM | 1303 | $1,055,001 | 71,477 | 0.00 | 71,477 | +Inf | 06-30-2024 | |
VERTEX INC CLASS A | CL A | 1304 | $1,052,880 | 29,198 | 0.00 | 29,198 | +Inf | 06-30-2024 |