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 |
---|---|---|---|---|---|---|---|---|---|
BIOGEN INC | COM | 251 | $13,514,100 | 52,582 | 0.00 | 0.00 | -492 | -0.93 | 09-30-2023 |
ARCHER DANIELS MIDLAND CO | COM | 252 | $13,496,786 | 178,955 | 0.00 | 0.00 | 5,974 | 3.45 | 09-30-2023 |
HESS CORP | COM | 253 | $13,448,241 | 87,897 | 0.00 | 0.00 | -1,459 | -1.63 | 09-30-2023 |
REGAL REXNORD CORP | COM | 254 | $13,348,421 | 93,424 | 0.00 | 0.00 | -6,544 | -6.55 | 09-30-2023 |