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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI WORLD ETF | 1201 | $3,756,446 | 25,469 | 0.00 | 0.00 | 6,941 | 37.46 | 06-30-2024 |
GLOBAL X FDS | RBTCS ARTFL INT | 1202 | $3,752,459 | 121,636 | 0.00 | 0.00 | 4,418 | 3.77 | 06-30-2024 |
NCR ATLEOS CORPORATION | COM SHS | 1203 | $3,751,186 | 138,830 | 0.00 | 0.00 | 1,900 | 1.39 | 06-30-2024 |
TRINITY INDS INC | COM | 1204 | $3,737,496 | 124,916 | 0.00 | 0.00 | 33,250 | 36.27 | 06-30-2024 |