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 |
---|---|---|---|---|---|---|---|---|---|
CONDUENT INC | COM | Liquidated | $0 | 0 | 0.00 | 147,170 | +Inf | 06-30-2024 | |
O-I GLASS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,219 | +Inf | 06-30-2024 | |
VIRTUS INVT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 551 | 26.26 | 06-30-2024 |
ORTHOFIX MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,715 | 95.59 | 06-30-2024 |