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 |
---|---|---|---|---|---|---|---|---|---|
CARGURUS INC | COM | 1451 | $930,995 | 53,139 | 0.00 | 0.00 | 1,066 | 2.05 | 09-30-2023 |
EPLUS INC | COM | 1452 | $927,773 | 14,606 | 0.00 | 0.00 | 310 | 2.17 | 09-30-2023 |
BANKUNITED INC | COM | 1453 | $927,000 | 40,837 | 0.00 | 0.00 | 869 | 2.17 | 09-30-2023 |
DIAMONDROCK HOSPITALITY CO | COM | 1454 | $926,654 | 115,399 | 0.00 | 0.00 | 2,450 | 2.17 | 09-30-2023 |