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 |
---|---|---|---|---|---|---|---|---|---|
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3251 | $200,930 | 12,988 | 0.00 | 12,988 | +Inf | 09-30-2023 | |
AMBARELLA INC | SHS | 3252 | $200,771 | 3,786 | 0.00 | 0.00 | -255 | -6.31 | 09-30-2023 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDE | 3253 | $200,257 | 4,532 | 0.00 | 4,532 | +Inf | 09-30-2023 | |
UIPATH INC | CL A | 3254 | $199,417 | 11,655 | 0.00 | 0.00 | -1,955 | -14.36 | 09-30-2023 |