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 |
---|---|---|---|---|---|---|---|---|---|
IRADIMED CORP | COM | 2601 | $161,906 | 3,649 | 0.00 | 0.00 | 130 | 3.69 | 09-30-2023 |
BENTLEY SYSTEMS INC CLASS B | CL B | 2602 | $161,214 | 3,214 | 0.00 | 0.00 | -223 | -6.49 | 09-30-2023 |
CHILDREN S PLACE INC/THE | COM | 2603 | $160,937 | 5,954 | 0.00 | 0.00 | 212 | 3.69 | 09-30-2023 |
GCM GROSVENOR INC CLASS A | CL A | 2604 | $160,679 | 20,706 | 0.00 | 0.00 | 736 | 3.69 | 09-30-2023 |