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 |
---|---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORP | COM | 601 | $12,730,912 | 238,675 | 0.00 | 0.00 | 58,267 | 32.30 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 602 | $12,702,772 | 143,843 | 0.00 | 0.00 | 137,854 | 2301.79 | 06-30-2024 |
BORGWARNER INC | COM | 603 | $12,624,569 | 391,581 | 0.00 | 0.00 | 28,900 | 7.97 | 06-30-2024 |
REGIONS FINANCIAL CORP NEW | COM | 604 | $12,594,673 | 628,477 | 0.00 | 0.00 | -92,846 | -12.87 | 06-30-2024 |