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 |
---|---|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INC | COM | 2501 | $116,846 | 6,758 | 0.00 | 6,758 | +Inf | 06-30-2024 | |
AMERICAN VANGUARD CORP | COM | 2502 | $116,693 | 13,569 | 0.00 | 13,569 | +Inf | 06-30-2024 | |
CODEXIS INC | COM | 2503 | $116,495 | 37,579 | 0.00 | 37,579 | +Inf | 06-30-2024 | |
BIOVENTUS INC A | CL A | 2504 | $116,329 | 20,196 | 0.00 | 20,196 | +Inf | 06-30-2024 |