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 |
---|---|---|---|---|---|---|---|---|---|
HAVERTY FURNITURE COS INC | COM | 2651 | $456,480 | 15,861 | 0.00 | 0.00 | -770 | -4.63 | 09-30-2023 |
OPEN TEXT CORP | COM | 2652 | $456,400 | 13,000 | 0.00 | 0.00 | 3,200 | 32.65 | 09-30-2023 |
MAGNOLIA OIL & GAS CORP | CL A | 2653 | $455,692 | 19,891 | 0.00 | 0.00 | 306 | 1.56 | 09-30-2023 |
TEEKAY TANKERS LTD | CL A | 2654 | $455,640 | 10,945 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |