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 |
---|---|---|---|---|---|---|---|---|---|
EARTHSTONE ENERGY INC A | COM | 1751 | $577,245 | 28,520 | 0.00 | 0.00 | 1,014 | 3.69 | 09-30-2023 |
S plus T BANCORP INC | COM | 1752 | $577,210 | 21,315 | 0.00 | 0.00 | 418 | 2.00 | 09-30-2023 |
TWIST BIOSCIENCE CORP | COM | 1753 | $575,526 | 28,407 | 0.00 | 0.00 | 1,010 | 3.69 | 09-30-2023 |
DILLARDS INC CL A | CL A | 1754 | $574,617 | 1,737 | 0.00 | 0.00 | -7 | -0.40 | 09-30-2023 |