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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 251 | $9,655,111 | 25,010 | 0.00 | 0.00 | -11,279 | -31.08 | 06-30-2024 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.39 | -318,086 | -73.91 | 06-30-2024 |
CROWDSTRIKE HLDGS INC | CL A | 253 | $9,583,965 | 25,011 | 0.00 | 0.00 | 20,976 | 519.85 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | Liquidated | $0 | 0 | 0.00 | 0.18 | -49,980 | -40.37 | 06-30-2024 |