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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOVANT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,509 | 42.31 | 06-30-2024 |
FRESHWORKS INC | CLASS A COM | 2152 | $1,140,767 | 89,895 | 0.00 | 0.00 | -8,053 | -8.22 | 06-30-2024 |
KOSMOS ENERGY LTD | COM | 2153 | $1,140,714 | 205,905 | 0.00 | 0.00 | -494,135 | -70.59 | 06-30-2024 |
ISHARES TR | NORTH AMERN NAT | 2154 | $1,139,218 | 25,891 | 0.00 | 0.00 | 1,555 | 6.39 | 06-30-2024 |