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 |
---|---|---|---|---|---|---|---|---|---|
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 |