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 |
|---|---|---|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTERTAINM ADR | ADR | 3451 | $56,788 | 8,901 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MISTRAS GROUP INC | COM | 3452 | $56,647 | 10,394 | 0.00 | 0.00 | 369 | 3.68 | 09-30-2023 |
| INNOVAGE HOLDING CORP | COM | 3453 | $56,558 | 9,442 | 0.00 | 0.00 | 336 | 3.69 | 09-30-2023 |
| BLUE OWL CAPITAL INC | CL A | 3454 | $56,557 | 4,364 | 0.00 | 0.00 | -262 | -5.66 | 09-30-2023 |
