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 |
---|---|---|---|---|---|---|---|---|---|
SUNNOVA ENERGY INTERNATIONAL | COM | 1801 | $527,897 | 50,420 | 0.00 | 0.00 | 1,793 | 3.69 | 09-30-2023 |
GERON CORP | COM | 1802 | $526,905 | 248,540 | 0.00 | 0.00 | 8,837 | 3.69 | 09-30-2023 |
DRIL QUIP INC | COM | 1803 | $526,328 | 18,684 | 0.00 | 0.00 | 396 | 2.17 | 09-30-2023 |
CHEGG INC | COM | 1804 | $526,093 | 58,979 | 0.00 | 0.00 | 2,097 | 3.69 | 09-30-2023 |