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 |
---|---|---|---|---|---|---|---|---|---|
SUNPOWER CORP | COM | 2201 | $295,191 | 47,843 | 0.00 | 0.00 | 1,034 | 2.21 | 09-30-2023 |
OLD SECOND BANCORP INC | COM | 2202 | $294,929 | 21,670 | 0.00 | 0.00 | 770 | 3.68 | 09-30-2023 |
SMITH plus WESSON BRANDS INC | COM | 2203 | $294,787 | 22,834 | 0.00 | 0.00 | 812 | 3.69 | 09-30-2023 |
ALIGNMENT HEALTHCARE INC | COM | 2204 | $294,777 | 42,475 | 0.00 | 0.00 | 1,510 | 3.69 | 09-30-2023 |