Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 08-13-2024 | 06-30-2024 | 5595 | 66,606,645,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PREMIER INC | CL A | 1101 | $4,490,658 | 240,528 | 0.00 | 0.00 | -41,700 | -14.78 | 06-30-2024 |
INVESCO LTD | SHS | 1102 | $4,475,551 | 299,168 | 0.00 | 0.00 | -45,355 | -13.16 | 06-30-2024 |
RITHM CAPITAL CORP | COM NEW | 1103 | $4,465,232 | 409,279 | 0.00 | 0.00 | -4,803 | -1.16 | 06-30-2024 |
DIODES INC | COM | 1104 | $4,457,215 | 61,966 | 0.00 | 0.00 | -4,102 | -6.21 | 06-30-2024 |