Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADEIA INC | COM | Liquidated | $0 | 0 | 0.00 | 55,644 | +Inf | 06-30-2024 | |
| AIR LEASE CORP | CL A | Liquidated | $0 | 0 | 0.00 | 12,521 | +Inf | 06-30-2024 | |
| PEBBLEBROOK HOTEL TR | COM | Liquidated | $0 | 0 | 0.00 | 35,098 | +Inf | 06-30-2024 | |
| APPLE HOSPITALITY REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,748 | +Inf | 06-30-2024 |
