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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 42,947 | +Inf | 06-30-2024 | |
SIGA TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 82,590 | +Inf | 06-30-2024 | |
INTERDIGITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,375 | -17.43 | 06-30-2024 |
PTC THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,803 | +Inf | 06-30-2024 |