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
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
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