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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL A | 1201 | $3,414,969 | 76,244 | 0.00 | 0.00 | -237,644 | -75.71 | 09-30-2023 |
PRIMO WATER CORPORATION | COM | 1202 | $3,414,658 | 247,439 | 0.00 | 0.00 | 62,165 | 33.55 | 09-30-2023 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1203 | $3,409,502 | 136,873 | 0.00 | 0.00 | -56,125 | -29.08 | 09-30-2023 |
HANCOCK WHITNEY CORPORATION | COM | 1204 | $3,409,386 | 92,170 | 0.00 | 0.00 | -8,332 | -8.29 | 09-30-2023 |