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 |
---|---|---|---|---|---|---|---|---|---|
SPARTANNASH CO | COM | 1851 | $373,474 | 19,908 | 0.00 | 19,908 | +Inf | 06-30-2024 | |
FIGS INC CLASS A | CL A | 1852 | $372,588 | 69,904 | 0.00 | 69,904 | +Inf | 06-30-2024 | |
CLAROS MORTGAGE TRUST INC | COM | 1853 | $372,465 | 46,442 | 0.00 | 46,442 | +Inf | 06-30-2024 | |
LIQUIDIA CORP | COM | 1854 | $372,132 | 31,011 | 0.00 | 31,011 | +Inf | 06-30-2024 |