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 |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 1751 | $1,813,699 | 19,460 | 0.00 | 0.00 | -11,334 | -36.81 | 06-30-2024 |
SOLO BRANDS INC | COM CL A | 1752 | $1,812,874 | 795,120 | 0.00 | 0.00 | -400 | -0.05 | 06-30-2024 |
INGEVITY CORP | COM | 1753 | $1,812,829 | 41,474 | 0.00 | 0.00 | 1,110 | 2.75 | 06-30-2024 |
LENDINGCLUB CORP | COM NEW | 1754 | $1,812,716 | 214,269 | 0.00 | 0.00 | -678,000 | -75.99 | 06-30-2024 |