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
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
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