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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | COM | 3851 | $27,353 | 1,750 | 0.00 | 0.00 | -74 | -4.06 | 03-31-2024 |
CLIPPER REALTY INC | COM | 3852 | $27,236 | 5,639 | 0.00 | 0.00 | -72 | -1.26 | 03-31-2024 |
THESEUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 359 | 3.69 | 03-31-2024 |
FORAFRIC GLOBAL PLC | ORD SHS | 3854 | $27,091 | 2,615 | 0.00 | 0.00 | 8 | 0.31 | 03-31-2024 |