Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 1202 | 19,184,773,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,277 | -45.95 | 12-31-2023 |
ADT INC DEL | COM | 4202 | $136,167 | 20,263 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 4203 | $133,086 | 40,699 | 0.00 | 0.00 | -1,903 | -4.47 | 03-31-2024 |
NL INDS INC | COM NEW | 4204 | $132,827 | 18,121 | 0.00 | 0.00 | -128 | -0.70 | 03-31-2024 |