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
FEDEX CORP COM 201 $15,703,133 59,275 0.00 0.00 -1,282 -2.12 09-30-2023
SEMPRA COM 202 $15,638,396 229,875 0.00 0.00 113,393 97.35 09-30-2023
MOODY S CORP COM 203 $15,582,438 49,285 0.00 0.00 -3,840 -7.23 09-30-2023
NEUROCRINE BIOSCIENCES INC COM 204 $15,574,275 138,438 0.00 0.00 -9,664 -6.53 09-30-2023
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