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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INC | COM | 401 | $5,383,218 | 27,700 | 0.00 | 0.00 | -21,635 | -43.85 | 06-30-2024 |
BAKER HUGHES COMPANY | CL A | 402 | $5,367,399 | 152,613 | 0.00 | 0.00 | -8,611 | -5.34 | 06-30-2024 |
CUMMINS INC | COM | 403 | $5,346,964 | 19,308 | 0.00 | 0.00 | -1,537 | -7.37 | 06-30-2024 |
RANGER OIL CORPORATION | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 130,541 | +Inf | 06-30-2024 |