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 |
---|---|---|---|---|---|---|---|---|---|
AGENUS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,890 | 473.41 | 06-30-2024 |
LIFEMD INC | COM | 3652 | $72,750 | 10,605 | 0.00 | 10,605 | +Inf | 06-30-2024 | |
EQUILLIUM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,600 | -46.02 | 06-30-2024 |
COURSERA INC | COM | 3654 | $71,686 | 10,012 | 0.00 | 0.00 | -329,120 | -97.05 | 06-30-2024 |