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 |
---|---|---|---|---|---|---|---|---|---|
STARWOOD PROPERTY TRUST INC | COM | 551 | $7,190,382 | 379,640 | 0.00 | 379,640 | +Inf | 06-30-2024 | |
RLI CORP | COM | 552 | $7,163,794 | 50,919 | 0.00 | 50,919 | +Inf | 06-30-2024 | |
POWER INTEGRATIONS INC | COM | 553 | $7,146,325 | 101,814 | 0.00 | 101,814 | +Inf | 06-30-2024 | |
MASIMO CORP | COM | 554 | $7,135,886 | 56,661 | 0.00 | 56,661 | +Inf | 06-30-2024 |