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 |
---|---|---|---|---|---|---|---|---|---|
WSFS FINL CORP | COM | 1251 | $3,158,090 | 86,523 | 0.00 | 0.00 | -350 | -0.40 | 09-30-2023 |
EVERTEC INC | COM | 1252 | $3,142,719 | 84,527 | 0.00 | 0.00 | -4,337 | -4.88 | 09-30-2023 |
ESCO TECHNOLOGIES INC | COM | 1253 | $3,142,077 | 30,085 | 0.00 | 0.00 | -1,755 | -5.51 | 09-30-2023 |
OSCAR HEALTH INC | CL A | 1254 | $3,137,430 | 563,273 | 0.00 | 0.00 | 58,938 | 11.69 | 09-30-2023 |