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 |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 51 | $46,062,400 | 138,284 | 0.00 | 138,284 | +Inf | 06-30-2024 | |
DANAHER CORP | COM | 52 | $45,145,646 | 180,691 | 0.00 | 180,691 | +Inf | 06-30-2024 | |
WALT DISNEY CO/THE | COM | 53 | $44,857,931 | 451,787 | 0.00 | 451,787 | +Inf | 06-30-2024 | |
ABBOTT LABORATORIES | COM | 54 | $44,797,367 | 431,117 | 0.00 | 431,117 | +Inf | 06-30-2024 |