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 |
---|---|---|---|---|---|---|---|---|---|
RALLYBIO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 762 | 6.10 | 03-31-2024 |
ALLAKOS INC | COM | 3652 | $31,456 | 24,965 | 0.00 | 0.00 | -2,091 | -7.73 | 03-31-2024 |
VERTEX ENERGY INC | COM | 3653 | $31,147 | 22,248 | 0.00 | 0.00 | -5,209 | -18.97 | 03-31-2024 |
PURPLE INNOVATION INC | COM | 3654 | $30,408 | 17,476 | 0.00 | 0.00 | -8,121 | -31.73 | 03-31-2024 |