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 |
---|---|---|---|---|---|---|---|---|---|
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 |