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 |
---|---|---|---|---|---|---|---|---|---|
BIO-TECHNE CORP | COM | 901 | $6,597,057 | 92,073 | 0.00 | 0.00 | -13,428 | -12.73 | 06-30-2024 |
REPAY HLDGS CORP | COM CL A | 902 | $6,594,224 | 624,453 | 0.00 | 0.00 | 130,890 | 26.52 | 06-30-2024 |
AMALGAMATED FINANCIAL CORP | COM | 903 | $6,590,659 | 240,535 | 0.00 | 0.00 | -15,510 | -6.06 | 06-30-2024 |
EDGEWELL PERS CARE CO | COM | 904 | $6,584,441 | 163,833 | 0.00 | 0.00 | 47,119 | 40.37 | 06-30-2024 |