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 |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 201 | $13,147,416 | 209,855 | 0.00 | 0.00 | 205,488 | 4705.47 | 06-30-2024 |
CROWN CASTLE INC | COM | 202 | $12,815,114 | 131,168 | 0.00 | 0.00 | 52,217 | 66.14 | 06-30-2024 |
CADENCE DESIGN SYSTEM INC | COM | 203 | $12,768,240 | 41,489 | 0.00 | 0.00 | -15,168 | -26.77 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 204 | $12,709,687 | 218,267 | 0.00 | 0.00 | -401,136 | -64.76 | 06-30-2024 |