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
FORUM ENERGY TECHNOLOGIES IN COM 2851 $115,921 4,826 0.00 0.00 104 2.20 09-30-2023
SERES THERAPEUTICS INC COM 2852 $115,539 48,546 0.00 0.00 1,726 3.69 09-30-2023
EOS ENERGY ENTERPRISES INC CL A 2853 $115,487 53,715 0.00 0.00 1,910 3.69 09-30-2023
TOAST INC CLASS A CL A 2854 $115,321 6,157 0.00 0.00 -429 -6.51 09-30-2023
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