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 |
---|---|---|---|---|---|---|---|---|---|
HOLLEY INC | COM | 2651 | $89,672 | 25,048 | 0.00 | 25,048 | +Inf | 06-30-2024 | |
UIPATH INC CLASS A | CL A | 2652 | $89,622 | 7,068 | 0.00 | 7,068 | +Inf | 06-30-2024 | |
CALIFORNIA BANCORP INC | COM | 2653 | $89,546 | 4,163 | 0.00 | 4,163 | +Inf | 06-30-2024 | |
JOHNSON OUTDOORS INC A | COM | 2654 | $89,339 | 2,554 | 0.00 | 2,554 | +Inf | 06-30-2024 |