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 |
---|---|---|---|---|---|---|---|---|---|
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 |