Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 11-10-2023 | 09-30-2023 | 3063 | 15,426,149,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATplusT INC | COM | 101 | $30,659,815 | 2,041,266 | 0.00 | 0.00 | -86,986 | -4.09 | 09-30-2023 |
| LAM RESEARCH CORP | COM | 102 | $30,358,232 | 48,436 | 0.00 | 0.00 | 926 | 1.95 | 09-30-2023 |
| T MOBILE US INC | COM | 103 | $30,150,664 | 215,285 | 0.00 | 0.00 | -2,500 | -1.15 | 09-30-2023 |
| NIKE INC CL B | COM | 104 | $30,008,233 | 313,828 | 0.00 | 0.00 | -8,824 | -2.73 | 09-30-2023 |
