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 |
---|---|---|---|---|---|---|---|---|---|
NMI HOLDINGS INC CLASS A | COM | 1301 | $1,220,675 | 45,060 | 0.00 | 0.00 | 901 | 2.04 | 09-30-2023 |
QUAKER CHEMICAL CORPORATION | COM | 1302 | $1,219,520 | 7,622 | 0.00 | 0.00 | 173 | 2.32 | 09-30-2023 |
VERITIV CORP | COM | 1303 | $1,218,782 | 7,216 | 0.00 | 0.00 | 152 | 2.15 | 09-30-2023 |
MYR GROUP INC/DELAWARE | COM | 1304 | $1,217,826 | 9,037 | 0.00 | 0.00 | 190 | 2.15 | 09-30-2023 |