Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 501 | $3,806,020 | 39,975 | 0.00 | 0.00 | -1,460 | -3.52 | 06-30-2024 |
| FIFTH THIRD BANCORP | COM | 502 | $3,794,814 | 103,996 | 0.00 | 0.00 | -3,102 | -2.90 | 06-30-2024 |
| EDISON INTL | COM | 503 | $3,789,413 | 52,770 | 0.00 | 0.00 | -8,181 | -13.42 | 06-30-2024 |
| DOVER CORP | COM | 504 | $3,770,863 | 20,897 | 0.00 | 0.00 | -2,118 | -9.20 | 06-30-2024 |
