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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 201 | $62,112,977 | 805,198 | 0.00 | 0.00 | -306,800 | -27.59 | 06-30-2024 |
DECKERS OUTDOOR CORP | COM | 202 | $61,913,955 | 63,964 | 0.00 | 0.00 | -14,209 | -18.18 | 06-30-2024 |
MONOLITHIC PWR SYS INC | COM | 203 | $60,699,302 | 73,872 | 0.00 | 0.00 | 40,862 | 123.79 | 06-30-2024 |
CARETRUST REIT INC | COM | 204 | $60,525,839 | 2,411,388 | 0.00 | 0.00 | -447,497 | -15.65 | 06-30-2024 |