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 |
---|---|---|---|---|---|---|---|---|---|
TRUPANION INC | COM | 2001 | $1,183,554 | 41,970 | 0.00 | 0.00 | -2,100 | -4.77 | 09-30-2023 |
INVESCO MORTGAGE CAPITAL INC | COM | 2002 | $1,181,170 | 117,999 | 0.00 | 0.00 | 46,856 | 65.86 | 09-30-2023 |
SOTERA HEALTH CO | COM | 2003 | $1,180,124 | 78,780 | 0.00 | 0.00 | -397,445 | -83.46 | 09-30-2023 |
CVR ENERGY INC | COM | 2004 | $1,178,357 | 34,627 | 0.00 | 0.00 | -1,840 | -5.05 | 09-30-2023 |