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 |
---|---|---|---|---|---|---|---|---|---|
BLADE AIR MOBILITY INC | CL A | 3201 | $76,827 | 29,663 | 0.00 | 0.00 | 1,497 | 5.31 | 09-30-2023 |
INFORMATION SERVICES GROUP | COM | 3202 | $76,733 | 17,519 | 0.00 | 0.00 | 623 | 3.69 | 09-30-2023 |
EVERQUOTE INC CLASS A | COM | 3203 | $76,428 | 10,571 | 0.00 | 0.00 | 376 | 3.69 | 09-30-2023 |
ESCALADE INC | COM | 3204 | $76,075 | 4,969 | 0.00 | 0.00 | 177 | 3.69 | 09-30-2023 |