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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 301 | $7,885,473 | 191,814 | 0.00 | 0.00 | -24,820 | -11.46 | 06-30-2024 |
VALERO ENERGY CORP | COM | 302 | $7,857,751 | 50,126 | 0.00 | 0.00 | -12,024 | -19.35 | 06-30-2024 |
AUTOZONE INC | COM | 303 | $7,822,260 | 2,639 | 0.00 | 0.00 | -1,445 | -35.38 | 06-30-2024 |
KKR & CO INC | COM | 304 | $7,779,551 | 73,922 | 0.00 | 73,922 | +Inf | 06-30-2024 |