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 |
---|---|---|---|---|---|---|---|---|---|
VIATRIS INC | COM | 851 | $3,233,561 | 304,192 | 0.00 | 304,192 | +Inf | 06-30-2024 | |
NORDSON CORP | COM | 852 | $3,224,198 | 13,901 | 0.00 | 13,901 | +Inf | 06-30-2024 | |
LAMB WESTON HOLDINGS INC | COM | 853 | $3,216,144 | 38,251 | 0.00 | 38,251 | +Inf | 06-30-2024 | |
INSIGHT ENTERPRISES INC | COM | 854 | $3,208,076 | 16,173 | 0.00 | 16,173 | +Inf | 06-30-2024 |