Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIGNET JEWELERS LIMITED | SHS | 1201 | $206,428 | 2,654 | 0.00 | 0.00 | -323 | -10.85 | 03-31-2023 |
ISHARES TR | IBONDS DEC24 ETF | 1202 | $204,687 | 8,324 | 0.00 | 8,324 | +Inf | 03-31-2023 | |
ISHARES INC | MSCI THAILND ETF | 1203 | $203,400 | 2,773 | 0.00 | 2,773 | +Inf | 03-31-2023 | |
ALLEGRO MICROSYSTEMS INC | COM | 1204 | $203,142 | 4,233 | 0.00 | 4,233 | +Inf | 03-31-2023 |