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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC | CL A | 3301 | $236,706 | 12,380 | 0.00 | 0.00 | 911 | 7.94 | 06-30-2024 |
| UNDER ARMOUR INC | CL C | 3302 | $236,562 | 36,227 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REYNOLDS CONSUMER PRODS INC | COM | 3303 | $236,486 | 8,452 | 0.00 | 0.00 | 1,155 | 15.83 | 06-30-2024 |
| MASONITE INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,340 | -97.82 | 06-30-2024 |
