Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OFG BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -300 | -1.58 | 06-30-2024 |
| IMMUNOVANT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -61,272 | -67.08 | 06-30-2024 |
| VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 68,665 | +Inf | 06-30-2024 | |
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,243 | 310.59 | 06-30-2024 |
