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 |
|---|---|---|---|---|---|---|---|---|---|
| SES AI CORP | CL A | 2701 | $141,460 | 62,317 | 0.00 | 0.00 | 2,216 | 3.69 | 09-30-2023 |
| PROFRAC HOLDING CORP A | CL A | 2702 | $141,048 | 12,964 | 0.00 | 0.00 | 1,341 | 11.54 | 09-30-2023 |
| SENECA FOODS CORP CL A | CL A | 2703 | $140,981 | 2,619 | 0.00 | 0.00 | -202 | -7.16 | 09-30-2023 |
| NEXTNAV INC | COM | 2704 | $140,558 | 27,346 | 0.00 | 0.00 | 1,290 | 4.95 | 09-30-2023 |
