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 |
---|---|---|---|---|---|---|---|---|---|
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 |