Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | 05-13-2024 | 03-31-2024 | 3017 | 27,919,277,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CASS INFORMATION SYSTEMS INC | COM | 2201 | $325,003 | 6,747 | 0.00 | 0.00 | -85 | -1.24 | 03-31-2024 |
LIFESTANCE HEALTH GROUP INC | COM | 2202 | $322,734 | 52,307 | 0.00 | 0.00 | -662 | -1.25 | 03-31-2024 |
SUNNOVA ENERGY INTERNATIONAL | COM | 2203 | $321,298 | 52,414 | 0.00 | 0.00 | 1,994 | 3.95 | 03-31-2024 |
SOLARWINDS CORP | COM | 2204 | $321,154 | 25,448 | 0.00 | 0.00 | 15 | 0.06 | 03-31-2024 |