Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 680 | 9,020,895,038 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR EUROPE ETF | COM | 401 | $3,096,818 | 64,882 | 0.00 | 0.00 | 396 | 0.61 | 09-30-2023 |
WELLS FARGO CO NEW COM | COM | 402 | $3,096,330 | 75,779 | 0.00 | 0.00 | 64 | 0.08 | 09-30-2023 |
FLEX LTD ORD | COM | 403 | $3,047,715 | 112,962 | 0.00 | 112,962 | +Inf | 09-30-2023 | |
REXFORD INDL RLTY INC COM | COM | 404 | $3,047,313 | 61,749 | 0.00 | 61,749 | +Inf | 09-30-2023 |