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
MONTE ROSA THERAPEUTICS INC COM 3251 $72,909 15,221 0.00 0.00 541 3.69 09-30-2023
908 DEVICES INC COM 3252 $72,900 10,946 0.00 0.00 390 3.69 09-30-2023
PHINIA INC COM 3253 $72,869 2,720 0.00 2,720 +Inf 09-30-2023
FIRST WESTERN FINANCIAL INC COM 3254 $72,618 4,001 0.00 0.00 142 3.68 09-30-2023
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