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 |
---|---|---|---|---|---|---|---|---|---|
TILLY S INC CLASS A SHRS | COM | 2901 | $48,059 | 7,970 | 0.00 | 7,970 | +Inf | 06-30-2024 | |
MARINE PRODUCTS CORP | COM | 2902 | $47,692 | 4,722 | 0.00 | 4,722 | +Inf | 06-30-2024 | |
ONE GROUP HOSPITALITY INC/TH | COM | 2903 | $47,621 | 11,205 | 0.00 | 11,205 | +Inf | 06-30-2024 | |
DUTCH BROS INC CLASS A | CL A | 2904 | $47,362 | 1,144 | 0.00 | 1,144 | +Inf | 06-30-2024 |