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 |
---|---|---|---|---|---|---|---|---|---|
SIERRA BANCORP | COM | 2751 | $130,862 | 6,902 | 0.00 | 0.00 | 245 | 3.68 | 09-30-2023 |
DESTINATION XL GROUP INC | COM | 2752 | $130,337 | 29,093 | 0.00 | 0.00 | 1,034 | 3.69 | 09-30-2023 |
TUSIMPLE HOLDINGS INC A | CL A | 2753 | $130,279 | 83,512 | 0.00 | 0.00 | 4,005 | 5.04 | 09-30-2023 |
ALLOGENE THERAPEUTICS INC | COM | 2754 | $130,008 | 41,012 | 0.00 | 0.00 | 1,459 | 3.69 | 09-30-2023 |