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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 1301 | $3,186,224 | 306,663 | 0.00 | 0.00 | -40,740 | -11.73 | 06-30-2024 |
KULICKE & SOFFA INDS INC | COM | 1302 | $3,181,959 | 64,687 | 0.00 | 0.00 | -3,428 | -5.03 | 06-30-2024 |
BANCORP INC DEL | COM | 1303 | $3,177,089 | 84,139 | 0.00 | 0.00 | -4,330 | -4.89 | 06-30-2024 |
TANGER INC | COM | 1304 | $3,169,972 | 116,930 | 0.00 | 0.00 | -3,971 | -3.28 | 06-30-2024 |