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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICE | COM | 1651 | $679,650 | 18,124 | 0.00 | 0.00 | 645 | 3.69 | 09-30-2023 |
| ARCELLX INC | COM | 1652 | $679,603 | 18,941 | 0.00 | 0.00 | 673 | 3.68 | 09-30-2023 |
| PHOTRONICS INC | COM | 1653 | $678,712 | 33,583 | 0.00 | 0.00 | 705 | 2.14 | 09-30-2023 |
| BANK OF N.T. BUTTERFIELDplusSON | COM | 1654 | $677,785 | 25,029 | 0.00 | 0.00 | 889 | 3.68 | 09-30-2023 |
