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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 2251 | $997,374 | 13,212 | 0.00 | 0.00 | -945 | -6.68 | 06-30-2024 |
| LOVESAC COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 44,102 | +Inf | 06-30-2024 | |
| INNOVIVA INC | COM | 2253 | $995,201 | 60,683 | 0.00 | 0.00 | -4,445 | -6.83 | 06-30-2024 |
| LOGITECH INTL S A | SHS | 2254 | $994,861 | 10,269 | 0.00 | 0.00 | 3,255 | 46.41 | 06-30-2024 |
