Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COREBRIDGE FINANCIAL INC 08-13-2024 06-30-2024 3060 18,194,958,573
Institutional Holdings
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
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