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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI UTILS INDE | 3151 | $286,410 | 6,515 | 0.00 | 0.00 | 297 | 4.78 | 06-30-2024 |
AVIDXCHANGE HOLDINGS INC | COM | 3152 | $286,304 | 23,740 | 0.00 | 0.00 | -655,570 | -96.51 | 06-30-2024 |
SKYLINE CHAMPION CORPORATION | COM | 3153 | $285,837 | 4,219 | 0.00 | 0.00 | -186 | -4.22 | 06-30-2024 |
KYVERNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,500 | +Inf | 06-30-2024 |