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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 3001 | $96,695 | 1,788 | 0.00 | 0.00 | -101 | -5.35 | 09-30-2023 |
SSplusC TECHNOLOGIES HOLDINGS | COM | 3002 | $96,306 | 1,833 | 0.00 | 0.00 | -104 | -5.37 | 09-30-2023 |
CORMEDIX INC | COM | 3003 | $96,281 | 26,022 | 0.00 | 0.00 | 4,544 | 21.16 | 09-30-2023 |
TYRA BIOSCIENCES INC | COM | 3004 | $96,115 | 6,980 | 0.00 | 0.00 | 249 | 3.70 | 09-30-2023 |