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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 401 | $24,771,326 | 416,465 | 0.00 | 0.00 | -298,266 | -41.73 | 09-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MK | 402 | $24,681,732 | 564,541 | 0.00 | 0.00 | 84,657 | 17.64 | 09-30-2023 |
ISHARES TR | U.S. TECH ETF | 403 | $24,573,852 | 234,215 | 0.00 | 0.00 | -45,298 | -16.21 | 09-30-2023 |
E L F BEAUTY INC | COM | 404 | $24,520,096 | 223,255 | 0.00 | 0.00 | -60,611 | -21.35 | 09-30-2023 |