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 |
---|---|---|---|---|---|---|---|---|---|
BUMBLE INC A | CL A | 1651 | $543,230 | 51,687 | 0.00 | 51,687 | +Inf | 06-30-2024 | |
PREFERRED BANK/LOS ANGELES | COM | 1652 | $543,226 | 7,196 | 0.00 | 7,196 | +Inf | 06-30-2024 | |
GERMAN AMERICAN BANCORP | COM | 1653 | $541,986 | 15,332 | 0.00 | 15,332 | +Inf | 06-30-2024 | |
CRACKER BARREL OLD COUNTRY | COM | 1654 | $541,208 | 12,837 | 0.00 | 12,837 | +Inf | 06-30-2024 |