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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | COM | 1951 | $1,268,160 | 102,271 | 0.00 | 0.00 | -11,210 | -9.88 | 09-30-2023 |
THREDUP INC | CL A | 1952 | $1,262,929 | 314,945 | 0.00 | 314,945 | +Inf | 09-30-2023 | |
VILLAGE SUPER MKT INC | CL A NEW | 1953 | $1,262,633 | 55,770 | 0.00 | 0.00 | -1,100 | -1.93 | 09-30-2023 |
GREEN BRICK PARTNERS INC | COM | 1954 | $1,262,278 | 30,409 | 0.00 | 0.00 | -4,335 | -12.48 | 09-30-2023 |