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 |
---|---|---|---|---|---|---|---|---|---|
NOVAGOLD RESOURCES INC | COM | 1901 | $463,649 | 120,742 | 0.00 | 0.00 | 4,294 | 3.69 | 09-30-2023 |
LIONS GATE ENTERTAINMENT B | COM | 1902 | $463,102 | 58,844 | 0.00 | 0.00 | 3,094 | 5.55 | 09-30-2023 |
SOUTHSIDE BANCSHARES INC | COM | 1903 | $462,788 | 16,125 | 0.00 | 0.00 | 325 | 2.06 | 09-30-2023 |
MONARCH CASINO plus RESORT INC | COM | 1904 | $458,857 | 7,389 | 0.00 | 0.00 | 157 | 2.17 | 09-30-2023 |