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 |
---|---|---|---|---|---|---|---|---|---|
RH | COM | 1551 | $446,103 | 1,825 | 0.00 | 1,825 | +Inf | 06-30-2024 | |
PMV PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 93,363 | +Inf | 06-30-2024 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 1553 | $444,413 | 15,204 | 0.00 | 15,204 | +Inf | 06-30-2024 | |
FIRST FNDTN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,703 | 186.79 | 06-30-2024 |