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 |
---|---|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INC | COM | 601 | $6,541,914 | 262,622 | 0.00 | 262,622 | +Inf | 06-30-2024 | |
GARMIN LTD | COM | 602 | $6,511,098 | 39,965 | 0.00 | 39,965 | +Inf | 06-30-2024 | |
WEST PHARMACEUTICAL SERVICES | COM | 603 | $6,507,758 | 19,757 | 0.00 | 19,757 | +Inf | 06-30-2024 | |
ONE GAS INC | COM | 604 | $6,475,859 | 101,423 | 0.00 | 101,423 | +Inf | 06-30-2024 |