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 |
---|---|---|---|---|---|---|---|---|---|
PERRIGO CO PLC | COM | 751 | $4,427,771 | 172,421 | 0.00 | 172,421 | +Inf | 06-30-2024 | |
HOLOGIC INC | COM | 752 | $4,426,117 | 59,611 | 0.00 | 59,611 | +Inf | 06-30-2024 | |
LAS VEGAS SANDS CORP | COM | 753 | $4,401,017 | 99,458 | 0.00 | 99,458 | +Inf | 06-30-2024 | |
KELLANOVA | COM | 754 | $4,397,408 | 76,238 | 0.00 | 76,238 | +Inf | 06-30-2024 |