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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 151 | $87,427,201 | 525,878 | 0.00 | 0.00 | -481 | -0.09 | 06-30-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 152 | $87,266,703 | 174,488 | 0.00 | 0.00 | 15,811 | 9.96 | 06-30-2024 |
ALTRIA GROUP INC | COM | 153 | $87,125,980 | 1,912,755 | 0.00 | 0.00 | -351,230 | -15.51 | 06-30-2024 |
AMERICAN EXPRESS CO | COM | 154 | $85,434,996 | 368,970 | 0.00 | 0.00 | -73,690 | -16.65 | 06-30-2024 |