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 |
---|---|---|---|---|---|---|---|---|---|
RESOURCES CONNECTION INC | COM | 1801 | $1,531,600 | 102,723 | 0.00 | 0.00 | 18,405 | 21.83 | 09-30-2023 |
KKR REAL ESTATE FIN TR INC | COM | 1802 | $1,529,022 | 128,814 | 0.00 | 0.00 | -7,620 | -5.59 | 09-30-2023 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 1803 | $1,526,065 | 23,675 | 0.00 | 23,675 | +Inf | 09-30-2023 | |
BANCFIRST CORP | COM | 1804 | $1,520,724 | 17,534 | 0.00 | 0.00 | -4,378 | -19.98 | 09-30-2023 |