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 |
---|---|---|---|---|---|---|---|---|---|
CANDEL THERAPEUTICS INC | COM | 2801 | $66,199 | 10,660 | 0.00 | 10,660 | +Inf | 06-30-2024 | |
AUDIOEYE INC | COM | 2802 | $66,198 | 3,757 | 0.00 | 3,757 | +Inf | 06-30-2024 | |
LATHAM GROUP INC | COM | 2803 | $66,045 | 21,797 | 0.00 | 21,797 | +Inf | 06-30-2024 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 2804 | $65,926 | 543 | 0.00 | 543 | +Inf | 06-30-2024 |