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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP LIB NEW A | COM SER A | 3001 | $17,920 | 279 | 0.00 | 279 | +Inf | 06-30-2024 | |
CLARIVATE PLC | ORD SHS | 3002 | $17,844 | 3,136 | 0.00 | 3,136 | +Inf | 06-30-2024 | |
LUCID GROUP INC | COM | 3003 | $17,795 | 6,818 | 0.00 | 6,818 | +Inf | 06-30-2024 | |
ADT INC | COM | 3004 | $16,933 | 2,228 | 0.00 | 2,228 | +Inf | 06-30-2024 |