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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | 2751 | $395,362 | 13,652 | 0.00 | 0.00 | 519 | 3.95 | 09-30-2023 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 2752 | $394,901 | 11,591 | 0.00 | 0.00 | 180 | 1.58 | 09-30-2023 |
ASSERTIO HOLDINGS INC | COM NEW | 2753 | $394,854 | 154,240 | 0.00 | 0.00 | 138,590 | 885.56 | 09-30-2023 |
SOFI TECHNOLOGIES INC | COM | 2754 | $394,195 | 49,336 | 0.00 | 0.00 | -8,918 | -15.31 | 09-30-2023 |