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 |
---|---|---|---|---|---|---|---|---|---|
CNB FINANCIAL CORP/PA | COM | 2501 | $187,565 | 10,357 | 0.00 | 0.00 | 369 | 3.69 | 09-30-2023 |
BLUE BIRD CORP | COM | 2502 | $187,218 | 8,769 | 0.00 | 0.00 | 312 | 3.69 | 09-30-2023 |
NURIX THERAPEUTICS INC | COM | 2503 | $186,730 | 23,757 | 0.00 | 0.00 | 1,204 | 5.34 | 09-30-2023 |
COHERUS BIOSCIENCES INC | COM | 2504 | $186,286 | 49,809 | 0.00 | 0.00 | 9,053 | 22.21 | 09-30-2023 |