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
GMS INC COM 1201 $1,440,029 22,511 0.00 0.00 194 0.87 09-30-2023
ISHARES RUSSELL MID CAP VALUE RUS MDCP VAL ETF 1202 $1,436,240 13,765 0.00 0.00 5,175 60.24 09-30-2023
INTEGER HOLDINGS CORP COM 1203 $1,429,700 18,229 0.00 0.00 389 2.18 09-30-2023
O I GLASS INC COM 1204 $1,426,500 85,266 0.00 0.00 1,803 2.16 09-30-2023
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