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 |
---|---|---|---|---|---|---|---|---|---|
ORTHOPEDIATRICS CORP | COM | 2301 | $253,504 | 7,922 | 0.00 | 0.00 | 282 | 3.69 | 09-30-2023 |
CHATHAM LODGING TRUST | COM | 2302 | $253,490 | 26,488 | 0.00 | 0.00 | 558 | 2.15 | 09-30-2023 |
REV GROUP INC | COM | 2303 | $252,896 | 15,806 | 0.00 | 0.00 | 562 | 3.69 | 09-30-2023 |
UNIVEST FINANCIAL CORP | COM | 2304 | $251,715 | 14,483 | 0.00 | 0.00 | 515 | 3.69 | 09-30-2023 |