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 |
---|---|---|---|---|---|---|---|---|---|
UNITIL CORP | COM | 2051 | $374,268 | 8,763 | 0.00 | 0.00 | 187 | 2.18 | 09-30-2023 |
REDFIN CORP | COM | 2052 | $373,718 | 53,085 | 0.00 | 0.00 | 1,888 | 3.69 | 09-30-2023 |
VITA COCO CO INC/THE | COM | 2053 | $371,617 | 14,271 | 0.00 | 0.00 | 507 | 3.68 | 09-30-2023 |
GRAFTECH INTERNATIONAL LTD | COM | 2054 | $370,652 | 96,776 | 0.00 | 0.00 | 3,441 | 3.69 | 09-30-2023 |