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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 551 | $3,118,029 | 54,982 | 0.00 | 0.00 | 503 | 0.92 | 06-30-2024 |
STATE STR CORP | COM | 552 | $3,080,250 | 41,625 | 0.00 | 0.00 | -8,448 | -16.87 | 06-30-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 553 | $3,057,101 | 29,603 | 0.00 | 0.00 | -905 | -2.97 | 06-30-2024 |
VANGUARD WORLD FD | MATERIALS ETF | 554 | $3,041,242 | 15,788 | 0.00 | 15,788 | +Inf | 06-30-2024 |