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 |
---|---|---|---|---|---|---|---|---|---|
MONTAUK RENEWABLES INC | COM | 3251 | $98,168 | 23,598 | 0.00 | 0.00 | -3,648 | -13.39 | 03-31-2024 |
FRONTIER GROUP HLDGS INC | COM | 3252 | $97,807 | 12,060 | 0.00 | 0.00 | -3,416 | -22.07 | 03-31-2024 |
PRIMIS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 605 | 5.50 | 12-31-2023 |
XERIS BIOPHARMA HOLDINGS INC | COM | 3254 | $97,459 | 44,099 | 0.00 | 0.00 | -11,778 | -21.08 | 03-31-2024 |