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 |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA NATIONAL BANKSHARES | COM | 2701 | $82,459 | 2,514 | 0.00 | 2,514 | +Inf | 06-30-2024 | |
JOINT CORP/THE | COM | 2702 | $82,363 | 5,858 | 0.00 | 5,858 | +Inf | 06-30-2024 | |
RIGETTI COMPUTING INC | COM | 2703 | $82,194 | 76,106 | 0.00 | 76,106 | +Inf | 06-30-2024 | |
LYFT INC A | COM | 2704 | $81,907 | 5,809 | 0.00 | 5,809 | +Inf | 06-30-2024 |