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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 1001 | $2,426,989 | 67,793 | 0.00 | 0.00 | -12,269 | -15.32 | 09-30-2023 |
CAMPBELL SOUP CO | COM | 1002 | $2,424,952 | 59,030 | 0.00 | 0.00 | -2,099 | -3.43 | 09-30-2023 |
EASTMAN CHEMICAL CO | COM | 1003 | $2,406,706 | 31,370 | 0.00 | 0.00 | -890 | -2.76 | 09-30-2023 |
RYMAN HOSPITALITY PROPERTIES | COM | 1004 | $2,403,044 | 28,855 | 0.00 | 0.00 | 1,026 | 3.69 | 09-30-2023 |