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 |
---|---|---|---|---|---|---|---|---|---|
SPERO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -9.93 | 06-30-2024 |
VIMEO INC | COMMON STOCK | 3752 | $43,417 | 11,640 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIXELWORKS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,800 | +Inf | 06-30-2024 | |
DOUGLAS ELLIMAN INC | COM | 3754 | $42,034 | 36,236 | 0.00 | 0.00 | -414,173 | -91.95 | 06-30-2024 |