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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 651 | $11,379,023 | 118,953 | 0.00 | 0.00 | -12,473 | -9.49 | 06-30-2024 |
EXPEDITORS INTL WASH INC | COM | 652 | $11,319,716 | 90,710 | 0.00 | 0.00 | -13,250 | -12.75 | 06-30-2024 |
CORPAY INC | COM SHS | 653 | $11,289,657 | 42,377 | 0.00 | 0.00 | -56,287 | -57.05 | 06-30-2024 |
MGM RESORTS INTERNATIONAL | COM | 654 | $11,284,961 | 253,937 | 0.00 | 0.00 | 20,232 | 8.66 | 06-30-2024 |