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 |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC COM | COM | 551 | $1,317,044 | 7,564 | 0.00 | 0.00 | -3,591 | -32.19 | 09-30-2023 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 552 | $1,306,290 | 7,376 | 0.00 | 7,376 | +Inf | 09-30-2023 | |
NASDAQ INC COM | COM | 553 | $1,295,895 | 26,670 | 0.00 | 0.00 | -209,152 | -88.69 | 09-30-2023 |
ALLISON TRANSMISSION HLDGS I COM | COM | 554 | $1,294,359 | 21,916 | 0.00 | 0.00 | -2,318 | -9.57 | 09-30-2023 |