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 |
|---|---|---|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 11,903 | +Inf | 06-30-2024 | |
| COHU INC | COM | Liquidated | $0 | 0 | 0.00 | 12,699 | +Inf | 06-30-2024 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -8,688 | -17.61 | 06-30-2024 |
| MATERION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,704 | -28.85 | 06-30-2024 |
