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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWAY ENERGY INC C | COM | 2601 | $101,180 | 4,098 | 0.00 | 4,098 | +Inf | 06-30-2024 | |
BLUE FOUNDRY BANCORP | COM | 2602 | $101,121 | 11,149 | 0.00 | 11,149 | +Inf | 06-30-2024 | |
TWILIO INC A | CL A | 2603 | $99,929 | 1,759 | 0.00 | 1,759 | +Inf | 06-30-2024 | |
BEIGENE LTD ADR | SPON ADR | 2604 | $99,869 | 700 | 0.00 | 700 | +Inf | 06-30-2024 |