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 |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP | COM | 2001 | $281,773 | 14,799 | 0.00 | 14,799 | +Inf | 06-30-2024 | |
EVERQUOTE INC CLASS A | COM | 2002 | $281,735 | 13,506 | 0.00 | 13,506 | +Inf | 06-30-2024 | |
CAMBRIDGE BANCORP | COM | 2003 | $281,175 | 4,075 | 0.00 | 4,075 | +Inf | 06-30-2024 | |
MIND MEDICINE MINDMED INC | COM | 2004 | $279,652 | 38,733 | 0.00 | 38,733 | +Inf | 06-30-2024 |