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 |
---|---|---|---|---|---|---|---|---|---|
RADIANT LOGISTICS INC | COM | 2951 | $102,864 | 18,206 | 0.00 | 0.00 | 426 | 2.40 | 09-30-2023 |
PROKIDNEY CORP | CL A ORD SHS | 2952 | $102,858 | 22,458 | 0.00 | 0.00 | -7,240 | -24.38 | 09-30-2023 |
BRT APARTMENTS CORP | COM | 2953 | $102,826 | 5,954 | 0.00 | 0.00 | 212 | 3.69 | 09-30-2023 |
SCPHARMACEUTICALS INC | COM | 2954 | $102,613 | 14,412 | 0.00 | 0.00 | 512 | 3.68 | 09-30-2023 |