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 |
---|---|---|---|---|---|---|---|---|---|
GSK PLC | SPONSORED ADR | 1401 | $2,829,695 | 73,499 | 0.00 | 0.00 | 15,325 | 26.34 | 06-30-2024 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 1402 | $2,826,059 | 50,072 | 0.00 | 0.00 | -1,783 | -3.44 | 06-30-2024 |
VEECO INSTRS INC DEL | COM | 1403 | $2,822,872 | 60,434 | 0.00 | 0.00 | -1,985 | -3.18 | 06-30-2024 |
MILLERKNOLL INC | COM | 1404 | $2,821,900 | 106,527 | 0.00 | 0.00 | 16,410 | 18.21 | 06-30-2024 |