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 |
---|---|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONAL | COM | 451 | $4,560,336 | 3,263 | 0.00 | 0.00 | -214 | -6.15 | 06-30-2024 |
HALLIBURTON CO | COM | 452 | $4,550,673 | 134,715 | 0.00 | 0.00 | -8,888 | -6.19 | 06-30-2024 |
CDW CORP | COM | 453 | $4,541,713 | 20,290 | 0.00 | 0.00 | -1,087 | -5.08 | 06-30-2024 |
PPG INDS INC | COM | 454 | $4,522,220 | 35,922 | 0.00 | 0.00 | -1,251 | -3.37 | 06-30-2024 |