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 |
---|---|---|---|---|---|---|---|---|---|
MURPHY USA INC | COM | 2301 | $928,080 | 1,977 | 0.00 | 0.00 | -2,418 | -55.02 | 06-30-2024 |
SANFILIPPO JOHN B & SON INC | COM | 2302 | $927,974 | 9,550 | 0.00 | 0.00 | -540 | -5.35 | 06-30-2024 |
VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,910 | 320.56 | 06-30-2024 |
SPDR SER TR | S&P INS ETF | 2304 | $925,392 | 18,571 | 0.00 | 0.00 | 4,629 | 33.20 | 06-30-2024 |