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 |
---|---|---|---|---|---|---|---|---|---|
ADVANTAGE SOLUTIONS INC | CL A | 2801 | $123,140 | 43,359 | 0.00 | 0.00 | 1,541 | 3.69 | 09-30-2023 |
AURA BIOSCIENCES INC | COM | 2802 | $122,970 | 13,709 | 0.00 | 0.00 | 488 | 3.69 | 09-30-2023 |
VOYAGER THERAPEUTICS INC | COM | 2803 | $122,845 | 15,851 | 0.00 | 0.00 | 564 | 3.69 | 09-30-2023 |
FIRST OF LONG ISLAND CORP | COM | 2804 | $122,489 | 10,642 | 0.00 | 0.00 | 378 | 3.68 | 09-30-2023 |