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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON OUTDOORS INC A | COM | 2651 | $147,827 | 2,703 | 0.00 | 0.00 | 96 | 3.68 | 09-30-2023 |
CARTER BANKSHARES INC | COM | 2652 | $147,729 | 11,790 | 0.00 | 0.00 | 418 | 3.68 | 09-30-2023 |
DOCUSIGN INC | COM | 2653 | $147,672 | 3,516 | 0.00 | 0.00 | -245 | -6.51 | 09-30-2023 |
ONEWATER MARINE INC CL A | CL A | 2654 | $147,597 | 5,761 | 0.00 | 0.00 | 205 | 3.69 | 09-30-2023 |