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 |
|---|---|---|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | COM | 1051 | $2,079,423 | 26,946 | 0.00 | 0.00 | 3,392 | 14.40 | 09-30-2023 |
| ROBERT HALF INC | COM | 1052 | $2,075,216 | 28,319 | 0.00 | 0.00 | -4,719 | -14.28 | 09-30-2023 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 1053 | $2,070,846 | 73,906 | 0.00 | 0.00 | 2,628 | 3.69 | 09-30-2023 |
| UNIVERSAL HEALTH SERVICES B | COM | 1054 | $2,065,618 | 16,429 | 0.00 | 0.00 | -590 | -3.47 | 09-30-2023 |
