Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 680 | 9,020,895,038 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASSERTIO HOLDINGS INC COM NEW | COM | 1201 | $28,360 | 11,078 | 0.00 | 11,078 | +Inf | 09-30-2023 | |
PLANET LABS PBC COM CL A | COM | 1202 | $26,000 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
AMERICAN WELL CORP CL A | COM | 1203 | $25,999 | 22,221 | 0.00 | 22,221 | +Inf | 09-30-2023 | |
CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 | COM | 1204 | $25,726 | 139,057 | 0.00 | 139,057 | +Inf | 09-30-2023 |