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 |
---|---|---|---|---|---|---|---|---|---|
STRATUS PROPERTIES INC | COM | 2751 | $75,862 | 3,008 | 0.00 | 3,008 | +Inf | 06-30-2024 | |
BIGLARI HOLDINGS INC B | COM | 2752 | $75,612 | 391 | 0.00 | 391 | +Inf | 06-30-2024 | |
CERTARA INC | COM | 2753 | $75,579 | 5,457 | 0.00 | 5,457 | +Inf | 06-30-2024 | |
VENTYX BIOSCIENCES INC | COM | 2754 | $75,528 | 32,696 | 0.00 | 32,696 | +Inf | 06-30-2024 |