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