Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 4370 | 88,167,524,101 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PURPLE INNOVATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,121 | -31.73 | 06-30-2024 |
| CARTESIAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,800 | -7.63 | 06-30-2024 |
| ASSERTIO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,946 | -18.84 | 06-30-2024 |
| COMPASS THERAPEUTICS INC | COM | 3754 | $28,689 | 28,689 | 0.00 | 0.00 | -3,509 | -10.90 | 06-30-2024 |
