Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 05-08-2023 | 03-31-2023 | 1762 | 8,994,189,620 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PATHWARD FINANCIAL INC | COM | 1101 | $478,172 | 11,525 | 0.00 | 0.00 | 2,360 | 25.75 | 03-31-2023 |
MIDWESTONE FINL GROUP INC NE | COM | 1102 | $478,095 | 19,578 | 0.00 | 19,578 | +Inf | 03-31-2023 | |
RCI HOSPITALITY HLDGS INC | COM | 1103 | $478,010 | 6,115 | 0.00 | 6,115 | +Inf | 03-31-2023 | |
CABOT CORP | COM | 1104 | $478,004 | 6,237 | 0.00 | 0.01 | -1,166 | -15.75 | 03-31-2023 |