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 |
---|---|---|---|---|---|---|---|---|---|
LEMAITRE VASCULAR INC | COM | 1351 | $967,037 | 11,753 | 0.00 | 11,753 | +Inf | 06-30-2024 | |
JANUS INTERNATIONAL GROUP IN | COM | 1352 | $964,010 | 76,327 | 0.00 | 76,327 | +Inf | 06-30-2024 | |
BEAM THERAPEUTICS INC | COM | 1353 | $963,770 | 41,134 | 0.00 | 41,134 | +Inf | 06-30-2024 | |
NOVAVAX INC | COM | 1354 | $962,109 | 75,996 | 0.00 | 75,996 | +Inf | 06-30-2024 |