Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 05-13-2024 03-31-2024 3017 27,919,277,783
Institutional Holdings
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
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