Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 4376 | 88,289,399,515 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INC | COM | 201 | $87,624,954 | 1,068,597 | 0.00 | 0.00 | 1,030,157 | 2679.91 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 202 | $87,042,170 | 1,065,779 | 0.00 | 0.00 | -647,404 | -37.79 | 03-31-2024 |
CAMECO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,432,400 | 871.40 | 03-31-2024 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 204 | $86,496,979 | 2,861,296 | 0.00 | 2,861,296 | +Inf | 03-31-2024 |