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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG EMERGI | Liquidated | $0 | 0 | 0.00 | 0.10 | -143,852 | -32.88 | 06-30-2024 |
INDEXIQ ETF TR | IQ US LARGE CAP | 352 | $6,223,735 | 190,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHAMPIONX CORPORATION | COM | 353 | $6,175,333 | 185,948 | 0.00 | 185,948 | +Inf | 06-30-2024 | |
IDEXX LABS INC | COM | 354 | $6,148,464 | 12,620 | 0.00 | 0.00 | -338 | -2.61 | 06-30-2024 |