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 |
---|---|---|---|---|---|---|---|---|---|
QUANTUMSCAPE CORP | COM CL A | 3401 | $82,923 | 12,395 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALGONQUIN PWR UTILS CORP | COM | 3402 | $82,290 | 13,618 | 0.00 | 13,618 | +Inf | 09-30-2023 | |
ADICET BIO INC | COM | 3403 | $81,721 | 59,650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HERITAGE INSURANCE HLDGS INC | COM | 3404 | $81,450 | 12,550 | 0.00 | 0.00 | -1,200 | -8.73 | 09-30-2023 |