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 |
---|---|---|---|---|---|---|---|---|---|
UDEMY INC | COM | 1751 | $443,970 | 51,445 | 0.00 | 51,445 | +Inf | 06-30-2024 | |
ENLIVEN THERAPEUTICS INC | COM | 1752 | $442,558 | 18,937 | 0.00 | 18,937 | +Inf | 06-30-2024 | |
PRA GROUP INC | COM | 1753 | $442,468 | 22,506 | 0.00 | 22,506 | +Inf | 06-30-2024 | |
ARCHER AVIATION INC A | CL A | 1754 | $442,116 | 125,601 | 0.00 | 125,601 | +Inf | 06-30-2024 |