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 |
---|---|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,316 | -28.06 | 06-30-2024 |
CAPSTAR FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 31,834 | +Inf | 06-30-2024 | |
CSW INDUSTRIALS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,471 | +Inf | 06-30-2024 | |
BENCHMARK ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 130 | 0.64 | 06-30-2024 |