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 |
---|---|---|---|---|---|---|---|---|---|
GROWGENERATION CORP | COM | 3101 | $85,760 | 29,370 | 0.00 | 0.00 | 1,044 | 3.69 | 09-30-2023 |
GENERATION BIO CO | COM | 3102 | $85,654 | 22,600 | 0.00 | 0.00 | 804 | 3.69 | 09-30-2023 |
ESS TECH INC | COM | 3103 | $85,604 | 45,534 | 0.00 | 0.00 | 1,619 | 3.69 | 09-30-2023 |
KRONOS WORLDWIDE INC | COM | 3104 | $85,421 | 11,022 | 0.00 | 0.00 | 391 | 3.68 | 09-30-2023 |