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 |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | SHS NEW | 3001 | $358,305 | 8,720 | 0.00 | 0.00 | -484 | -5.26 | 06-30-2024 |
NOBLE CORP PLC | ORD SHS A | 3002 | $354,835 | 7,947 | 0.00 | 0.00 | 414 | 5.50 | 06-30-2024 |
BAYTEX ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3004 | $350,943 | 10,677 | 0.00 | 0.00 | -725 | -6.36 | 06-30-2024 |