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
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
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