Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 08-13-2024 | 06-30-2024 | 5595 | 66,606,645,637 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 2201 | $1,068,651 | 2,774 | 0.00 | 0.00 | -315 | -10.20 | 06-30-2024 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 2202 | $1,067,911 | 68,150 | 0.00 | 0.00 | -27,400 | -28.68 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALIT | Liquidated | $0 | 0 | 0.00 | 9,688 | +Inf | 06-30-2024 | |
| RIO TINTO PLC | SPONSORED ADR | 2204 | $1,065,917 | 16,167 | 0.00 | 0.00 | -1,228 | -7.06 | 06-30-2024 |
