Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | 08-13-2024 | 06-30-2024 | 3060 | 18,194,958,573 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 2351 | $154,393 | 17,726 | 0.00 | 17,726 | +Inf | 06-30-2024 | |
| AMERICAN SOFTWARE INC CL A | CL A | 2352 | $154,370 | 16,908 | 0.00 | 16,908 | +Inf | 06-30-2024 | |
| BALLY S CORP | COM | 2353 | $154,210 | 12,883 | 0.00 | 12,883 | +Inf | 06-30-2024 | |
| SAVERS VALUE VILLAGE INC | COM | 2354 | $154,065 | 12,587 | 0.00 | 12,587 | +Inf | 06-30-2024 |
