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 |
---|---|---|---|---|---|---|---|---|---|
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 |