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 |
---|---|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLUTIONS C | COM | 951 | $2,302,049 | 78,301 | 0.00 | 78,301 | +Inf | 06-30-2024 | |
PIPER SANDLER COS | COM | 952 | $2,300,319 | 9,994 | 0.00 | 9,994 | +Inf | 06-30-2024 | |
GROUP 1 AUTOMOTIVE INC | COM | 953 | $2,283,110 | 7,680 | 0.00 | 7,680 | +Inf | 06-30-2024 | |
BXP INC | COM | 954 | $2,278,643 | 37,015 | 0.00 | 37,015 | +Inf | 06-30-2024 |