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 |
---|---|---|---|---|---|---|---|---|---|
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 |