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 |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 51 | $41,792,392 | 243,659 | 0.00 | 0.00 | -25,310 | -9.41 | 06-30-2024 |
BANK AMERICA CORP | COM | 52 | $41,481,661 | 1,043,039 | 0.00 | 0.00 | -58,052 | -5.27 | 06-30-2024 |
SPDR SER TR | BLOOMBERG INVT | 53 | $41,422,387 | 1,342,703 | 0.00 | 0.00 | 982,357 | 272.61 | 06-30-2024 |
NETFLIX INC | COM | 54 | $40,072,349 | 59,377 | 0.00 | 0.00 | -3,987 | -6.29 | 06-30-2024 |