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 |
---|---|---|---|---|---|---|---|---|---|
ATLAS ENERGY SOLUTIONS INC | COM NEW | 3201 | $270,092 | 13,552 | 0.00 | 13,552 | +Inf | 06-30-2024 | |
COVENANT LOGISTICS GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,900 | -74.37 | 06-30-2024 |
BIOHAVEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,937 | +Inf | 06-30-2024 | |
AXONICS INC | COM | 3204 | $269,996 | 4,016 | 0.00 | 0.00 | 173 | 4.50 | 06-30-2024 |