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
BLACKSKY TECHNOLOGY INC CL A 3301 $69,807 59,664 0.00 0.00 2,761 4.85 09-30-2023
GAMBLING.COM GROUP LTD LTD ORD SHS 3302 $69,625 5,323 0.00 0.00 189 3.68 09-30-2023
VELO3D INC COM 3303 $69,300 44,423 0.00 0.00 1,580 3.69 09-30-2023
AMERICOLD REALTY TRUST INC COM 3304 $69,244 2,277 0.00 0.00 -129 -5.36 09-30-2023
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