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 |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC COM | COM | 601 | $1,036,621 | 16,744 | 0.00 | 16,744 | +Inf | 09-30-2023 | |
DOLLAR TREE INC COM | COM | 602 | $1,024,155 | 9,621 | 0.00 | 9,621 | +Inf | 09-30-2023 | |
PRUDENTIAL FINL INC COM | COM | 603 | $1,016,462 | 10,712 | 0.00 | 0.00 | -137 | -1.26 | 09-30-2023 |
IDEX CORP COM | COM | 604 | $1,007,857 | 4,845 | 0.00 | 0.00 | -2,081 | -30.05 | 09-30-2023 |