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 |
---|---|---|---|---|---|---|---|---|---|
WATERS CORP | COM | 601 | $2,629,357 | 9,063 | 0.00 | 0.00 | -294 | -3.14 | 06-30-2024 |
C H ROBINSON WORLDWIDE INC | COM NEW | 602 | $2,628,972 | 29,834 | 0.00 | 0.00 | 10,843 | 57.10 | 06-30-2024 |
SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 0.02 | 7,180 | 53.61 | 06-30-2024 |
NORTHERN TR CORP | COM | 604 | $2,619,253 | 31,189 | 0.00 | 0.00 | -1,418 | -4.35 | 06-30-2024 |