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 |
---|---|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2151 | $968,965 | 8,877 | 0.00 | 0.00 | 484 | 5.77 | 09-30-2023 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 2152 | $967,298 | 30,796 | 0.00 | 0.00 | -410 | -1.31 | 09-30-2023 |
VAIL RESORTS INC | COM | 2153 | $966,316 | 4,355 | 0.00 | 0.00 | 1,559 | 55.76 | 09-30-2023 |
FIVE BELOW INC | COM | 2154 | $966,092 | 6,004 | 0.00 | 0.00 | -32,105 | -84.25 | 09-30-2023 |