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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,489 | -20.40 | 06-30-2024 |
ETHAN ALLEN INTERIORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,137 | -10.80 | 06-30-2024 |
STANDEX INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,959 | +Inf | 06-30-2024 | |
KONTOOR BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,015 | +Inf | 06-30-2024 |