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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP CLASS B | COM | 1401 | $1,008,692 | 34,927 | 0.00 | 0.00 | -2,051 | -5.55 | 09-30-2023 |
| SKYWEST INC | COM | 1402 | $1,008,028 | 24,035 | 0.00 | 0.00 | -1,696 | -6.59 | 09-30-2023 |
| AMBARELLA INC | COM | 1403 | $1,004,176 | 18,936 | 0.00 | 0.00 | 1,349 | 7.67 | 09-30-2023 |
| BANCORP INC/THE | COM | 1404 | $1,003,329 | 29,082 | 0.00 | 0.00 | 288 | 1.00 | 09-30-2023 |
