Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 11-13-2023 | 09-30-2023 | 5546 | 63,728,719,401 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTURY CMNTYS INC | COM | 1001 | $4,779,738 | 71,556 | 0.00 | 0.00 | -2,790 | -3.75 | 09-30-2023 |
BALCHEM CORP | COM | 1002 | $4,732,531 | 38,153 | 0.00 | 0.00 | -2,014 | -5.01 | 09-30-2023 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 1003 | $4,731,910 | 38,493 | 0.00 | 0.00 | -4,650 | -10.78 | 09-30-2023 |
FLUSHING FINL CORP | COM | 1004 | $4,731,343 | 360,346 | 0.00 | 0.00 | 79,300 | 28.22 | 09-30-2023 |