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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTHCARE CORP | COM | 2001 | $398,915 | 6,235 | 0.00 | 0.00 | 221 | 3.67 | 09-30-2023 |
PATRIA INVESTMENTS LTD A | CL A | 2002 | $395,847 | 27,150 | 0.00 | 0.00 | 966 | 3.69 | 09-30-2023 |
MONGODB INC | COM | 2003 | $394,972 | 1,142 | 0.00 | 0.00 | -79 | -6.47 | 09-30-2023 |
COGENT BIOSCIENCES INC | COM | 2004 | $394,622 | 40,474 | 0.00 | 0.00 | 7,286 | 21.95 | 09-30-2023 |