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 |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS | COM | 401 | $23,811,243 | 182,029 | 0.00 | 0.00 | -22,373 | -10.95 | 06-30-2024 |
HOLOGIC INC | COM | 402 | $23,792,373 | 320,436 | 0.00 | 0.00 | -466,834 | -59.30 | 06-30-2024 |
PINTEREST INC | CL A | 403 | $23,573,792 | 534,917 | 0.00 | 0.00 | 517,155 | 2911.58 | 06-30-2024 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 404 | $23,552,719 | 319,576 | 0.00 | 0.00 | -39,797 | -11.07 | 06-30-2024 |