Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | 11-10-2023 | 09-30-2023 | 3063 | 15,426,149,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $747,672,872 | 4,366,993 | 0.00 | 0.01 | -117,078 | -2.61 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $737,149,634 | 2,334,599 | 0.00 | 0.01 | -118,223 | -4.82 | 09-30-2023 |
AMAZON.COM INC | COM | 3 | $341,153,851 | 2,683,715 | 0.00 | 0.00 | -104,208 | -3.74 | 09-30-2023 |
NVIDIA CORP | COM | 4 | $339,026,856 | 779,390 | 0.00 | 0.00 | -70,076 | -8.25 | 09-30-2023 |