Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COREBRIDGE FINANCIAL INC 08-13-2024 06-30-2024 3060 18,194,958,573
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TOPBUILD CORP COM 201 $15,426,211 40,040 0.00 40,040 +Inf 06-30-2024
EQUITY LIFESTYLE PROPERTIES COM 202 $15,362,669 235,877 0.00 235,877 +Inf 06-30-2024
KEURIG DR PEPPER INC COM 203 $15,345,630 459,450 0.00 459,450 +Inf 06-30-2024
HP INC COM 204 $15,238,078 435,125 0.00 435,125 +Inf 06-30-2024
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