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 |
---|---|---|---|---|---|---|---|---|---|
Q32 BIO INC | COM | 2851 | $58,262 | 3,244 | 0.00 | 3,244 | +Inf | 06-30-2024 | |
INMUNE BIO INC | COM | 2852 | $57,987 | 6,567 | 0.00 | 6,567 | +Inf | 06-30-2024 | |
LIVEONE INC | COM | 2853 | $57,841 | 36,608 | 0.00 | 36,608 | +Inf | 06-30-2024 | |
BILL HOLDINGS INC | COM | 2854 | $57,777 | 1,098 | 0.00 | 1,098 | +Inf | 06-30-2024 |