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 |
---|---|---|---|---|---|---|---|---|---|
MIDLAND STATES BANCORP INC | COM | 2051 | $256,172 | 11,310 | 0.00 | 11,310 | +Inf | 06-30-2024 | |
ZYMEWORKS INC | COM | 2052 | $255,836 | 30,063 | 0.00 | 30,063 | +Inf | 06-30-2024 | |
WORLD ACCEPTANCE CORP | COM | 2053 | $255,563 | 2,068 | 0.00 | 2,068 | +Inf | 06-30-2024 | |
QUANTERIX CORP | COM | 2054 | $255,349 | 19,330 | 0.00 | 19,330 | +Inf | 06-30-2024 |