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 |
---|---|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HOLDINGS IN | COM | 151 | $18,493,977 | 84,757 | 0.00 | 84,757 | +Inf | 06-30-2024 | |
TRANSDIGM GROUP INC | COM | 152 | $18,314,539 | 14,335 | 0.00 | 14,335 | +Inf | 06-30-2024 | |
AUTODESK INC | COM | 153 | $18,179,657 | 73,468 | 0.00 | 73,468 | +Inf | 06-30-2024 | |
KKR AND CO INC | COM | 154 | $17,944,472 | 170,510 | 0.00 | 170,510 | +Inf | 06-30-2024 |