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 |
---|---|---|---|---|---|---|---|---|---|
SL GREEN REALTY CORP | COM | 1251 | $1,325,978 | 35,549 | 0.00 | 0.00 | 247 | 0.70 | 09-30-2023 |
KADANT INC | COM | 1252 | $1,316,986 | 5,839 | 0.00 | 0.00 | 208 | 3.69 | 09-30-2023 |
FIRST BANCORP PUERTO RICO | COM | 1253 | $1,310,842 | 97,388 | 0.00 | 0.00 | 1,982 | 2.08 | 09-30-2023 |
STEVEN MADDEN LTD | COM | 1254 | $1,305,842 | 41,103 | 0.00 | 0.00 | 869 | 2.16 | 09-30-2023 |