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 |
---|---|---|---|---|---|---|---|---|---|
CNO FINL GROUP INC | COM | 1401 | $2,521,964 | 106,277 | 0.00 | 0.00 | -41,995 | -28.32 | 09-30-2023 |
BANK HAWAII CORP | COM | 1402 | $2,519,961 | 50,714 | 0.00 | 0.00 | -2,255 | -4.26 | 09-30-2023 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 1403 | $2,519,757 | 41,594 | 0.00 | 0.00 | 6,399 | 18.18 | 09-30-2023 |
WESTLAKE CORPORATION | COM | 1404 | $2,518,472 | 20,201 | 0.00 | 0.00 | -6,740 | -25.02 | 09-30-2023 |