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 |
---|---|---|---|---|---|---|---|---|---|
CIRCOR INTERNATIONAL INC | COM | 1701 | $621,947 | 11,156 | 0.00 | 0.00 | 1,265 | 12.79 | 09-30-2023 |
HEARTLAND FINANCIAL USA INC | COM | 1702 | $621,326 | 21,112 | 0.00 | 0.00 | 751 | 3.69 | 09-30-2023 |
AZZ INC | COM | 1703 | $621,301 | 13,631 | 0.00 | 0.00 | 295 | 2.21 | 09-30-2023 |
AMERESCO INC CL A | CL A | 1704 | $619,196 | 16,058 | 0.00 | 0.00 | 570 | 3.68 | 09-30-2023 |