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
SCILEX HOLDING CO COM Liquidated $0 0 0.00 34,109 +Inf 06-30-2024
ZSCALER INC COM 1702 $270,411 1,407 0.00 1,407 +Inf 06-30-2024
ELME COMMUNITIES SH BEN INT 1703 $267,720 16,806 0.00 0.00 -12,428 -42.51 06-30-2024
COCA-COLA EUROPACIFIC PARTNE SHS 1704 $266,777 3,661 0.00 3,661 +Inf 06-30-2024
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