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 |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | 951 | $658,125 | 20,445 | 0.00 | 20,445 | +Inf | 06-30-2024 | |
FIRST AMERN FINL CORP | COM | 952 | $655,061 | 12,142 | 0.00 | 12,142 | +Inf | 06-30-2024 | |
FOX CORP | CL B COM | 953 | $649,750 | 20,292 | 0.00 | 0.00 | -1,155 | -5.39 | 06-30-2024 |
DBX ETF TR | XTRCKR MSCI US | Liquidated | $0 | 0 | 0.00 | 17,247 | +Inf | 06-30-2024 |