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 |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 751 | $1,458,811 | 49,552 | 0.00 | 0.00 | 3,779 | 8.26 | 06-30-2024 |
AECOM | COM | 752 | $1,458,364 | 16,546 | 0.00 | 16,546 | +Inf | 06-30-2024 | |
TOLL BROTHERS INC | COM | 753 | $1,456,912 | 12,649 | 0.00 | 12,649 | +Inf | 06-30-2024 | |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | 2,617 | 1.90 | 06-30-2024 |