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 |
---|---|---|---|---|---|---|---|---|---|
FULGENT GENETICS INC | COM | 2101 | $231,379 | 11,793 | 0.00 | 11,793 | +Inf | 06-30-2024 | |
MISSION PRODUCE INC | COM | 2102 | $231,014 | 23,382 | 0.00 | 23,382 | +Inf | 06-30-2024 | |
ARROW FINANCIAL CORP | COM | 2103 | $230,126 | 8,834 | 0.00 | 8,834 | +Inf | 06-30-2024 | |
SOUTHERN MISSOURI BANCORP | COM | 2104 | $230,091 | 5,112 | 0.00 | 5,112 | +Inf | 06-30-2024 |