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 |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 151 | $19,967,792 | 27,494 | 0.00 | 0.00 | -524 | -1.87 | 09-30-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 152 | $19,721,745 | 179,256 | 0.00 | 0.00 | 2 | 0.00 | 09-30-2023 |
HUMANA INC | COM | 153 | $19,400,472 | 39,876 | 0.00 | 0.00 | -121 | -0.30 | 09-30-2023 |
ALTRIA GROUP INC | COM | 154 | $19,394,890 | 461,234 | 0.00 | 0.00 | -11,670 | -2.47 | 09-30-2023 |