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 |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINL INC | CL A | 2851 | $219,934 | 10,718 | 0.00 | 0.00 | -87,708 | -89.11 | 03-31-2024 |
CASTLE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -106,790 | -91.29 | 03-31-2024 |
NU SKIN ENTERPRISES INC | CL A | 2853 | $219,717 | 15,887 | 0.00 | 0.00 | -3,935 | -19.85 | 03-31-2024 |
STONERIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 492 | 4.60 | 03-31-2024 |