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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 151 | $18,422,268 | 183,507 | 0.00 | 0.00 | -24,689 | -11.86 | 06-30-2024 |
CONOCOPHILLIPS | COM | 152 | $18,407,516 | 160,933 | 0.00 | 0.00 | -17,766 | -9.94 | 06-30-2024 |
SCHWAB STRATEGIC TR | US AGGREGATE B | Liquidated | $0 | 0 | 0.00 | 0.16 | 90,290 | 30.47 | 06-30-2024 |
EQUINIX INC | COM | 154 | $17,256,533 | 22,808 | 0.00 | 0.00 | 8,285 | 57.05 | 06-30-2024 |