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
NEOGENOMICS INC COM 1501 $859,942 69,914 0.00 0.00 1,486 2.17 09-30-2023
ENOVIX CORP COM 1502 $857,905 68,359 0.00 0.00 2,430 3.69 09-30-2023
JBG SMITH PROPERTIES COM 1503 $856,610 59,240 0.00 0.00 -7 -0.01 09-30-2023
PAGSEGURO DIGITAL LTD CL A CL A 1504 $853,768 99,160 0.00 0.00 3,526 3.69 09-30-2023
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