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 |
---|---|---|---|---|---|---|---|---|---|
VAXCYTE INC | COM | 851 | $956,032 | 12,661 | 0.00 | 12,661 | +Inf | 06-30-2024 | |
AUTOLIV INC | COM | 852 | $955,956 | 8,935 | 0.00 | 8,935 | +Inf | 06-30-2024 | |
WEX INC | COM | 853 | $945,573 | 5,338 | 0.00 | 5,338 | +Inf | 06-30-2024 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,830 | 68.33 | 06-30-2024 |