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 |
---|---|---|---|---|---|---|---|---|---|
SABRA HEALTH CARE REIT INC | COM | 1001 | $554,030 | 35,976 | 0.00 | 35,976 | +Inf | 06-30-2024 | |
ALNYLAM PHARMACEUTICALS INC | COM | 1002 | $549,909 | 2,263 | 0.00 | 0.00 | -240 | -9.59 | 06-30-2024 |
CARETRUST REIT INC | COM | 1003 | $547,431 | 21,810 | 0.00 | 21,810 | +Inf | 06-30-2024 | |
MEDIFAST INC | COM | Liquidated | $0 | 0 | 0.00 | 5,176 | +Inf | 06-30-2024 |