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 |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE CONSMR HEALTHCARE I | COM | 701 | $9,584,243 | 167,586 | 0.00 | 0.00 | 2,230 | 1.35 | 09-30-2023 |
MACERICH CO | COM | 702 | $9,524,954 | 873,048 | 0.00 | 0.00 | -124,006 | -12.44 | 09-30-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 703 | $9,514,669 | 228,773 | 0.00 | 0.00 | 69,975 | 44.07 | 09-30-2023 |
ISHARES TR | MSCI USA MIN VO | 704 | $9,493,095 | 131,156 | 0.00 | 0.00 | -19,267 | -12.81 | 09-30-2023 |