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 |
---|---|---|---|---|---|---|---|---|---|
MRC GLOBAL INC | COM | 1601 | $585,378 | 45,343 | 0.00 | 45,343 | +Inf | 06-30-2024 | |
TRIUMPH GROUP INC | COM | 1602 | $584,779 | 37,948 | 0.00 | 37,948 | +Inf | 06-30-2024 | |
CENTERSPACE | COM | 1603 | $584,323 | 8,640 | 0.00 | 8,640 | +Inf | 06-30-2024 | |
SABRE CORP | COM | 1604 | $583,224 | 218,436 | 0.00 | 218,436 | +Inf | 06-30-2024 |