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
TRONOX HOLDINGS PLC COM 1551 $785,810 58,468 0.00 0.00 2,079 3.69 09-30-2023
LUMEN TECHNOLOGIES INC COM 1552 $785,535 553,194 0.00 0.00 16,433 3.06 09-30-2023
INDEPENDENT BANK GROUP INC COM 1553 $784,909 19,846 0.00 0.00 446 2.30 09-30-2023
APOLLO COMMERCIAL REAL ESTAT COM 1554 $783,505 77,345 0.00 0.00 1,731 2.29 09-30-2023
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