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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1801 | $1,713,125 | 24,998 | 0.00 | 0.00 | 2,277 | 10.02 | 06-30-2024 |
RAYONIER ADVANCED MATLS INC | COM | 1802 | $1,712,191 | 314,741 | 0.00 | 0.00 | -59,500 | -15.90 | 06-30-2024 |
SJW GROUP | COM | 1803 | $1,708,310 | 31,507 | 0.00 | 0.00 | -68,580 | -68.52 | 06-30-2024 |
HEALTHCARE RLTY TR | CL A COM | 1804 | $1,706,074 | 103,524 | 0.00 | 0.00 | -332,946 | -76.28 | 06-30-2024 |