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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1501 | $2,208,745 | 57,236 | 0.00 | 0.00 | 37,760 | 193.88 | 09-30-2023 |
SJW GROUP | COM | 1502 | $2,205,256 | 36,687 | 0.00 | 0.00 | -490 | -1.32 | 09-30-2023 |
AMC NETWORKS INC | CL A | 1503 | $2,202,683 | 186,985 | 0.00 | 0.00 | 17,542 | 10.35 | 09-30-2023 |
NUTANIX INC | CL A | 1504 | $2,198,423 | 63,021 | 0.00 | 0.00 | -3,476 | -5.23 | 09-30-2023 |