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 |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 1651 | $343,069 | 3,681 | 0.00 | 3,681 | +Inf | 06-30-2024 | |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 1.31 | 06-30-2024 |
BRIDGEBIO PHARMA INC | COM | 1653 | $332,228 | 13,116 | 0.00 | 0.00 | -13,787 | -51.25 | 06-30-2024 |
DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 95 | 0.27 | 06-30-2024 |