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 |
---|---|---|---|---|---|---|---|---|---|
HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 45,207 | +Inf | 06-30-2024 | |
DIODES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -616 | -10.65 | 06-30-2024 |
LAZARD LTD | SHS A | Liquidated | $0 | 0 | 0.00 | 14,482 | +Inf | 06-30-2024 | |
STANDARD MTR PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,323 | 11.34 | 06-30-2024 |