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