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 |
---|---|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANY | CL A COM | 2051 | $1,271,861 | 107,330 | 0.00 | 0.00 | -7,860 | -6.82 | 06-30-2024 |
CSG SYS INTL INC | COM | 2052 | $1,266,463 | 30,762 | 0.00 | 0.00 | -1,100 | -3.45 | 06-30-2024 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 2053 | $1,259,575 | 40,723 | 0.00 | 0.00 | 10,322 | 33.95 | 06-30-2024 |
SANDY SPRING BANCORP INC | COM | 2054 | $1,258,170 | 51,649 | 0.00 | 0.00 | -64,918 | -55.69 | 06-30-2024 |