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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 1451 | $2,666,868 | 32,046 | 0.00 | 0.00 | 18,274 | 132.69 | 06-30-2024 |
SOUTHERN COPPER CORP | COM | 1452 | $2,664,626 | 24,732 | 0.00 | 0.00 | 22,623 | 1072.69 | 06-30-2024 |
PEBBLEBROOK HOTEL TR | COM | 1453 | $2,663,562 | 193,714 | 0.00 | 0.00 | -2,478 | -1.26 | 06-30-2024 |
MATERION CORP | COM | 1454 | $2,661,726 | 24,616 | 0.00 | 0.00 | -8,507 | -25.68 | 06-30-2024 |