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 |
---|---|---|---|---|---|---|---|---|---|
KELLY SERVICES INC A | COM | 2151 | $318,943 | 17,534 | 0.00 | 0.00 | -171 | -0.97 | 09-30-2023 |
NATIONAL RESEARCH CORP | COM | 2152 | $318,932 | 7,188 | 0.00 | 0.00 | 255 | 3.68 | 09-30-2023 |
THRYV HOLDINGS INC | COM | 2153 | $318,771 | 16,983 | 0.00 | 0.00 | 336 | 2.02 | 09-30-2023 |
DIGITAL TURBINE INC | COM | 2154 | $316,227 | 52,269 | 0.00 | 0.00 | 1,662 | 3.28 | 09-30-2023 |