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
STAR HOLDINGS SHS BEN INT 3151 $80,967 6,467 0.00 0.00 229 3.67 09-30-2023
MONDEE HOLDINGS INC CL A 3152 $80,896 22,660 0.00 0.00 807 3.69 09-30-2023
CALEDONIA MINING CORP PLC PLC SHS 3153 $80,773 8,192 0.00 0.00 290 3.67 09-30-2023
POSEIDA THERAPEUTICS INC COM 3154 $80,725 33,918 0.00 0.00 1,206 3.69 09-30-2023
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