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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HOLDINGS INC | COM | 901 | $2,764,715 | 63,440 | 0.00 | 63,440 | +Inf | 06-30-2024 | |
DOORDASH INC A | CL A | 902 | $2,764,426 | 25,413 | 0.00 | 25,413 | +Inf | 06-30-2024 | |
MOOG INC CLASS A | COM | 903 | $2,759,446 | 16,494 | 0.00 | 16,494 | +Inf | 06-30-2024 | |
NOBLE CORP PLC | ORD SHS A | 904 | $2,747,672 | 61,538 | 0.00 | 61,538 | +Inf | 06-30-2024 |