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
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
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