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 |
---|---|---|---|---|---|---|---|---|---|
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 |