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 |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE COMMERCIAL CORP | COM | 1951 | $307,733 | 21,565 | 0.00 | 21,565 | +Inf | 06-30-2024 | |
NEW YORK MORTGAGE TRUST INC | COM | 1952 | $307,540 | 52,661 | 0.00 | 52,661 | +Inf | 06-30-2024 | |
SCHOLAR ROCK HOLDING CORP | COM | 1953 | $306,969 | 36,851 | 0.00 | 36,851 | +Inf | 06-30-2024 | |
OPEN LENDING CORP | CL A | 1954 | $306,761 | 54,975 | 0.00 | 54,975 | +Inf | 06-30-2024 |