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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE PROPERTIES TRUST | COM | 1701 | $492,062 | 95,732 | 0.00 | 95,732 | +Inf | 06-30-2024 | |
OCEANFIRST FINANCIAL CORP | COM | 1702 | $491,780 | 30,949 | 0.00 | 30,949 | +Inf | 06-30-2024 | |
INTERFACE INC | COM | 1703 | $489,138 | 33,320 | 0.00 | 33,320 | +Inf | 06-30-2024 | |
NUSCALE POWER CORP | CL A | 1704 | $488,069 | 41,751 | 0.00 | 41,751 | +Inf | 06-30-2024 |