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 |
---|---|---|---|---|---|---|---|---|---|
FERGUSON PLC NEW | SHS | 2001 | $1,354,032 | 6,992 | 0.00 | 0.00 | -649 | -8.49 | 06-30-2024 |
AMERICAN WOODMARK CORPORATIO | COM | 2002 | $1,353,963 | 17,226 | 0.00 | 0.00 | -1,039 | -5.69 | 06-30-2024 |
SAREPTA THERAPEUTICS INC | COM | 2003 | $1,349,999 | 8,544 | 0.00 | 0.00 | 6,387 | 296.11 | 06-30-2024 |
RELX PLC | SPONSORED ADR | 2004 | $1,346,569 | 29,350 | 0.00 | 0.00 | -3,210 | -9.86 | 06-30-2024 |