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 |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | ORD | 2101 | $1,025,915 | 38,025 | 0.00 | 0.00 | 6,858 | 22.00 | 09-30-2023 |
MONRO INC | COM | 2102 | $1,022,914 | 36,835 | 0.00 | 0.00 | -4,645 | -11.20 | 09-30-2023 |
SPDR SER TR | PORTFOLIO SH TS | 2103 | $1,018,669 | 35,469 | 0.00 | 0.00 | 16,378 | 85.79 | 09-30-2023 |
MONARCH CASINO & RESORT INC | COM | 2104 | $1,016,567 | 16,370 | 0.00 | 0.00 | -1,006 | -5.79 | 09-30-2023 |