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 |
---|---|---|---|---|---|---|---|---|---|
INFINERA CORP | COM | 1551 | $652,757 | 107,185 | 0.00 | 107,185 | +Inf | 06-30-2024 | |
STELLAR BANCORP INC | COM | 1552 | $652,385 | 28,414 | 0.00 | 28,414 | +Inf | 06-30-2024 | |
SALLY BEAUTY HOLDINGS INC | COM | 1553 | $649,444 | 60,526 | 0.00 | 60,526 | +Inf | 06-30-2024 | |
VSE CORP | COM | 1554 | $648,681 | 7,348 | 0.00 | 7,348 | +Inf | 06-30-2024 |