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
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
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