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 |
---|---|---|---|---|---|---|---|---|---|
TELADOC HEALTH INC | COM | 2951 | $290,822 | 15,644 | 0.00 | 0.00 | 8,016 | 105.09 | 09-30-2023 |
TPG RE FIN TR INC | COM | 2952 | $289,525 | 43,020 | 0.00 | 0.00 | -140,520 | -76.56 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SML | 2953 | $288,792 | 3,845 | 0.00 | 3,845 | +Inf | 09-30-2023 | |
FIRST BANCSHARES INC MS | COM | 2954 | $288,579 | 10,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |