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 |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INC | COM | 3401 | $61,920 | 688 | 0.00 | 0.00 | -39 | -5.36 | 09-30-2023 |
SOFI TECHNOLOGIES INC | COM | 3402 | $61,811 | 7,736 | 0.00 | 0.00 | -438 | -5.36 | 09-30-2023 |
LYFT INC A | COM | 3403 | $61,511 | 5,836 | 0.00 | 0.00 | 137 | 2.40 | 09-30-2023 |
PERPETUA RESOURCES CORP | COM | 3404 | $61,454 | 18,851 | 0.00 | 0.00 | 671 | 3.69 | 09-30-2023 |