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 |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 701 | $1,857,388 | 17,034 | 0.00 | 0.00 | -192 | -1.11 | 06-30-2024 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | Liquidated | $0 | 0 | 0.00 | 0.02 | -13,906 | -15.52 | 06-30-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | 703 | $1,852,959 | 19,767 | 0.00 | 0.00 | -2,996 | -13.16 | 06-30-2024 |
| PAYCOM SOFTWARE INC | COM | 704 | $1,848,506 | 12,923 | 0.00 | 0.00 | 5,347 | 70.58 | 06-30-2024 |
