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 |
---|---|---|---|---|---|---|---|---|---|
CORPAY INC | COM | 701 | $5,162,493 | 19,378 | 0.00 | 19,378 | +Inf | 06-30-2024 | |
APTIV PLC | COM | 702 | $5,153,124 | 73,177 | 0.00 | 73,177 | +Inf | 06-30-2024 | |
TEXAS CAPITAL BANCSHARES INC | COM | 703 | $5,111,182 | 83,598 | 0.00 | 83,598 | +Inf | 06-30-2024 | |
HUBBELL INC | COM | 704 | $5,088,213 | 13,922 | 0.00 | 13,922 | +Inf | 06-30-2024 |