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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 301 | $12,059,722 | 54,350 | 0.00 | 0.00 | 53,955 | 13659.49 | 09-30-2023 |
PUBLIC STORAGE | COM | 302 | $11,987,525 | 45,490 | 0.00 | 0.00 | -4,170 | -8.40 | 09-30-2023 |
CELSIUS HOLDINGS INC | COM | 303 | $11,969,100 | 69,750 | 0.00 | 0.00 | 7,716 | 12.44 | 09-30-2023 |
UFP INDUSTRIES INC | COM | 304 | $11,943,834 | 116,639 | 0.00 | 0.00 | -5,400 | -4.42 | 09-30-2023 |