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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 101 | $23,150,670 | 74,094 | 0.00 | 0.00 | -10,572 | -12.49 | 06-30-2024 |
PROLOGIS INC. | COM | 102 | $22,949,762 | 204,343 | 0.00 | 0.00 | 47,504 | 30.29 | 06-30-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 103 | $22,816,028 | 461,676 | 0.00 | 0.00 | 167,727 | 57.06 | 06-30-2024 |
DANAHER CORPORATION | COM | 104 | $22,683,882 | 90,790 | 0.00 | 0.00 | -23,535 | -20.59 | 06-30-2024 |