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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TR TR UNIT | COM | 951 | $119,779 | 15,802 | 0.00 | 15,802 | +Inf | 09-30-2023 | |
CHINDATA GROUP HLDGS LTD ADS | COM | 952 | $119,337 | 14,378 | 0.00 | 14,378 | +Inf | 09-30-2023 | |
ATEA PHARMACEUTICALS INC COM | COM | 953 | $115,008 | 38,336 | 0.00 | 38,336 | +Inf | 09-30-2023 | |
DIGITAL TURBINE INC COM NEW | COM | 954 | $114,672 | 18,954 | 0.00 | 18,954 | +Inf | 09-30-2023 |