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 |
---|---|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INC | COM | 3351 | $225,415 | 19,550 | 0.00 | 0.00 | 2,663 | 15.77 | 06-30-2024 |
RBB BANCORP | COM | 3352 | $224,027 | 11,910 | 0.00 | 0.00 | 800 | 7.20 | 06-30-2024 |
NATWEST GROUP PLC | SPONS ADR | 3353 | $223,790 | 27,869 | 0.00 | 0.00 | 8,466 | 43.63 | 06-30-2024 |
CONDUENT INC | COM | 3354 | $223,476 | 68,551 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |