Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 05-08-2023 | 03-31-2023 | 1762 | 8,994,189,620 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | COM | 701 | $788,107 | 2,164 | 0.00 | 0.01 | 5 | 0.23 | 03-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 702 | $785,735 | 58,419 | 0.00 | 0.01 | 126 | 0.22 | 03-31-2023 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 703 | $774,349 | 16,635 | 0.00 | 0.02 | -18,958 | -53.26 | 03-31-2023 |
WORKDAY INC | CL A | 704 | $773,286 | 3,744 | 0.00 | 0.03 | -13,144 | -77.83 | 03-31-2023 |