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 |
---|---|---|---|---|---|---|---|---|---|
DMC GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,487 | 10.29 | 03-31-2024 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 2552 | $299,063 | 42,541 | 0.00 | 0.00 | -8,259 | -16.26 | 03-31-2024 |
CARRIAGE SVCS INC | COM | 2553 | $298,332 | 11,033 | 0.00 | 11,033 | +Inf | 03-31-2024 | |
FRANKLIN COVEY CO | COM | 2554 | $297,708 | 7,583 | 0.00 | 0.00 | 2,442 | 47.50 | 03-31-2024 |