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 |
---|---|---|---|---|---|---|---|---|---|
STURM RUGER AND CO INC | COM | 1801 | $410,377 | 9,853 | 0.00 | 9,853 | +Inf | 06-30-2024 | |
SABLE OFFSHORE CORP | COM | 1802 | $409,392 | 27,148 | 0.00 | 27,148 | +Inf | 06-30-2024 | |
REX AMERICAN RESOURCES CORP | COM | 1803 | $407,255 | 8,933 | 0.00 | 8,933 | +Inf | 06-30-2024 | |
CAMPING WORLD HOLDINGS INC A | COM | 1804 | $407,065 | 22,792 | 0.00 | 22,792 | +Inf | 06-30-2024 |