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 |
---|---|---|---|---|---|---|---|---|---|
WILEY JOHN & SONS INC | CL A | 1651 | $1,850,211 | 49,777 | 0.00 | 0.00 | -2,861 | -5.44 | 09-30-2023 |
SIGNET JEWELERS LIMITED | SHS | 1652 | $1,847,554 | 25,728 | 0.00 | 0.00 | -75 | -0.29 | 09-30-2023 |
SABRE CORP | COM | 1653 | $1,844,688 | 410,844 | 0.00 | 0.00 | -20,994 | -4.86 | 09-30-2023 |
LANVIN GROUP HOLDINGS LIMITE | SHS | 1654 | $1,842,920 | 455,042 | 0.00 | 0.00 | -141,317 | -23.70 | 09-30-2023 |