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 |
---|---|---|---|---|---|---|---|---|---|
SONY GROUP CORP | SPONSORED ADR | 1951 | $1,437,665 | 16,924 | 0.00 | 0.00 | -122 | -0.72 | 06-30-2024 |
ELASTIC N V | ORD SHS | 1952 | $1,433,899 | 12,588 | 0.00 | 0.00 | -7,200 | -36.39 | 06-30-2024 |
EQUITY COMWLTH | COM SH BEN INT | 1953 | $1,432,263 | 73,828 | 0.00 | 73,828 | +Inf | 06-30-2024 | |
FIRST MERCHANTS CORP | COM | 1954 | $1,430,458 | 42,970 | 0.00 | 0.00 | -34 | -0.08 | 06-30-2024 |