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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 1451 | $2,333,443 | 43,148 | 0.00 | 0.00 | 25,312 | 141.92 | 09-30-2023 |
TRINITY INDS INC | COM | 1452 | $2,332,090 | 95,774 | 0.00 | 0.00 | -4,451 | -4.44 | 09-30-2023 |
TRIPADVISOR INC | COM | 1453 | $2,331,247 | 140,606 | 0.00 | 0.00 | -84,676 | -37.59 | 09-30-2023 |
EPLUS INC | COM | 1454 | $2,325,340 | 36,608 | 0.00 | 0.00 | -2,955 | -7.47 | 09-30-2023 |