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 |
---|---|---|---|---|---|---|---|---|---|
THE BALDWIN INSURANCE GRP IN | COM CL A | 3401 | $212,536 | 5,992 | 0.00 | 5,992 | +Inf | 06-30-2024 | |
DESIGN THERAPEUTICS INC | COM | 3402 | $211,770 | 63,215 | 0.00 | 0.00 | 16,400 | 35.03 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 3403 | $211,535 | 3,580 | 0.00 | 3,580 | +Inf | 06-30-2024 | |
CREDIT ACCEP CORP MICH | COM | Liquidated | $0 | 0 | 0.00 | 383 | +Inf | 06-30-2024 |