Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 11-10-2023 09-30-2023 3063 15,426,149,838
Institutional Holdings
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
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