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
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
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