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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,590 | 10.65 | 06-30-2024 |
GEVO INC | COM PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -322,630 | -94.97 | 06-30-2024 |
MICROVAST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,375 | +Inf | 06-30-2024 | |
BLUEBIRD BIO INC | COM | 3954 | $11,618 | 11,805 | 0.00 | 0.00 | 475 | 4.19 | 06-30-2024 |