Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
&PARTNERS | 04-10-2024 | 03-31-2024 | 491 | 725,828,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHTHOUSE FINL INC | COM | 351 | $370,057 | 8,130 | 0.00 | 0.00 | 6 | 0.07 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 352 | $367,578 | 12,220 | 0.00 | 12,220 | +Inf | 03-31-2024 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 353 | $365,280 | 16,170 | 0.00 | 0.00 | 1,350 | 9.11 | 03-31-2024 |
TOTALENERGIES SE | SPONSORED ADS | 354 | $362,734 | 5,167 | 0.00 | 5,167 | +Inf | 03-31-2024 |