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
FRESHWORKS INC CL A CL A 1151 $1,611,707 80,909 0.00 0.00 2,877 3.69 09-30-2023
ENCORE WIRE CORP COM 1152 $1,611,304 8,831 0.00 0.00 -234 -2.58 09-30-2023
HILLENBRAND INC COM 1153 $1,605,918 37,956 0.00 0.00 821 2.21 09-30-2023
AMERICAN STATES WATER CO COM 1154 $1,600,273 20,339 0.00 0.00 434 2.18 09-30-2023
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