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
CRYOPORT INC COM 2251 $275,927 20,126 0.00 0.00 -509 -2.47 09-30-2023
TRIUMPH GROUP INC COM 2252 $275,530 35,970 0.00 0.00 1,328 3.83 09-30-2023
A MARK PRECIOUS METALS INC COM 2253 $275,467 9,392 0.00 0.00 229 2.50 09-30-2023
ASSETMARK FINANCIAL HOLDINGS COM 2254 $275,228 10,974 0.00 0.00 389 3.68 09-30-2023
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