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 |
---|---|---|---|---|---|---|---|---|---|
CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 29,805 | +Inf | 06-30-2024 | |
HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 19,188 | +Inf | 06-30-2024 | |
ARCUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 26,173 | +Inf | 06-30-2024 | |
NEW JERSEY RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,973 | +Inf | 06-30-2024 |