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 |
---|---|---|---|---|---|---|---|---|---|
VISHAY PRECISION GROUP | COM | 2201 | $198,377 | 6,517 | 0.00 | 6,517 | +Inf | 06-30-2024 | |
ALLIENT INC | COM | 2202 | $197,889 | 7,831 | 0.00 | 7,831 | +Inf | 06-30-2024 | |
SAFE BULKERS INC | COM | 2203 | $197,694 | 33,968 | 0.00 | 33,968 | +Inf | 06-30-2024 | |
CARRIAGE SERVICES INC | COM | 2204 | $197,220 | 7,348 | 0.00 | 7,348 | +Inf | 06-30-2024 |