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 |
---|---|---|---|---|---|---|---|---|---|
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 |