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