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 |
---|---|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INC | COM NEW | 1901 | $1,509,939 | 17,920 | 0.00 | 0.00 | -14,865 | -45.34 | 06-30-2024 |
MERCURY GENL CORP NEW | COM | 1902 | $1,509,017 | 28,397 | 0.00 | 0.00 | -1,175 | -3.97 | 06-30-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 1903 | $1,503,948 | 23,998 | 0.00 | 0.00 | -1,391 | -5.48 | 06-30-2024 |
JELD-WEN HLDG INC | COM | 1904 | $1,499,858 | 111,348 | 0.00 | 0.00 | -50,722 | -31.30 | 06-30-2024 |