Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 1399 | 9,945,011,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $492,494,205 | 1,101,900 | 0.00 | 0.00 | -76,476 | -6.49 | 06-30-2024 |
APPLE INC | COM | 2 | $454,909,503 | 2,159,859 | 0.00 | 0.00 | -202,317 | -8.56 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $438,675,962 | 3,550,882 | 0.00 | 0.00 | 3,164,948 | 820.07 | 06-30-2024 |
INDEXIQ ETF TR | CANDRIAM ESG US | Liquidated | $0 | 0 | 0.00 | 3.55 | -302,376 | -3.16 | 06-30-2024 |