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 |
---|---|---|---|---|---|---|---|---|---|
ASANA INC CL A | CL A | 1601 | $726,504 | 39,678 | 0.00 | 0.00 | 1,410 | 3.68 | 09-30-2023 |
HILLTOP HOLDINGS INC | COM | 1602 | $726,243 | 25,608 | 0.00 | 0.00 | 552 | 2.20 | 09-30-2023 |
MARATHON DIGITAL HOLDINGS IN | COM | 1603 | $726,104 | 85,424 | 0.00 | 0.00 | 4,357 | 5.37 | 09-30-2023 |
TRUSTMARK CORP | COM | 1604 | $726,086 | 33,414 | 0.00 | 0.00 | 709 | 2.17 | 09-30-2023 |