Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 4370 | 88,167,524,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDEE HOLDINGS INC | CLASS A COM | 3701 | $37,068 | 15,445 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DANIMER SCIENTIFIC INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,732 | -7.60 | 06-30-2024 |
QUIPT HOME MEDICAL CORP | COM | 3703 | $36,093 | 11,209 | 0.00 | 0.00 | -4,197 | -27.24 | 06-30-2024 |
CANAAN INC | SPONSORED ADS | 3704 | $36,058 | 36,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |