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 |
---|---|---|---|---|---|---|---|---|---|
FIRST REP BK SAN FRANCISCO C | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -19,117 | -39.69 | 06-30-2024 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1602 | $401,284 | 31,424 | 0.00 | 31,424 | +Inf | 06-30-2024 | |
ANGIODYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 37,884 | +Inf | 06-30-2024 | |
ISHARES TR | ESG AWRE 1 5 YR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,511 | 10.24 | 06-30-2024 |