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 |
---|---|---|---|---|---|---|---|---|---|
KURA ONCOLOGY INC | COM | 1451 | $803,216 | 39,010 | 0.00 | 39,010 | +Inf | 06-30-2024 | |
U.S. PHYSICAL THERAPY INC | COM | 1452 | $802,483 | 8,683 | 0.00 | 8,683 | +Inf | 06-30-2024 | |
APOGEE ENTERPRISES INC | COM | 1453 | $797,753 | 12,696 | 0.00 | 12,696 | +Inf | 06-30-2024 | |
TWO HARBORS INVESTMENT CORP | coM | 1454 | $795,506 | 60,220 | 0.00 | 60,220 | +Inf | 06-30-2024 |