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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.00 | 0.07 | -59,898 | -80.86 | 06-30-2024 |
ADVANCE AUTO PARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -298 | -3.09 | 06-30-2024 |
UNIVERSAL DISPLAY CORP | COM | 803 | $1,123,576 | 5,344 | 0.00 | 5,344 | +Inf | 06-30-2024 | |
DIGITALBRIDGE GROUP INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 79,431 | 562.58 | 06-30-2024 |