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 |
---|---|---|---|---|---|---|---|---|---|
PORTLAND GENERAL ELECTRIC CO | COM | 501 | $7,965,370 | 184,213 | 0.00 | 184,213 | +Inf | 06-30-2024 | |
FIRST INDUSTRIAL REALTY TR | COM | 502 | $7,952,794 | 167,392 | 0.00 | 167,392 | +Inf | 06-30-2024 | |
ACADIA HEALTHCARE CO INC | COM | 503 | $7,924,806 | 117,335 | 0.00 | 117,335 | +Inf | 06-30-2024 | |
BRUKER CORP | COM | 504 | $7,914,673 | 124,035 | 0.00 | 124,035 | +Inf | 06-30-2024 |