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 |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE BANCORP | COM | 2351 | $236,453 | 3,796 | 0.00 | 0.00 | 134 | 3.66 | 09-30-2023 |
CENTRAL GARDEN plus PET CO | COM | 2352 | $236,326 | 5,354 | 0.00 | 0.00 | 110 | 2.10 | 09-30-2023 |
VAALCO ENERGY INC | COM | 2353 | $236,173 | 53,798 | 0.00 | 0.00 | 1,913 | 3.69 | 09-30-2023 |
ORASURE TECHNOLOGIES INC | COM | 2354 | $234,615 | 39,564 | 0.00 | 0.00 | -415 | -1.04 | 09-30-2023 |