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 |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC CLASS A | CL A | 2401 | $141,980 | 4,808 | 0.00 | 4,808 | +Inf | 06-30-2024 | |
BLINK CHARGING CO | COM | 2402 | $141,820 | 51,759 | 0.00 | 51,759 | +Inf | 06-30-2024 | |
MATRIX SERVICE CO | COM | 2403 | $141,426 | 14,228 | 0.00 | 14,228 | +Inf | 06-30-2024 | |
HBT FINANCIAL INC/DE | COM | 2404 | $140,796 | 6,895 | 0.00 | 6,895 | +Inf | 06-30-2024 |