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 |
---|---|---|---|---|---|---|---|---|---|
NETAPP INC | COM | 351 | $11,021,646 | 145,251 | 0.00 | 0.00 | -2,215 | -1.50 | 09-30-2023 |
RANGE RESOURCES CORP | COM | 352 | $11,018,719 | 339,979 | 0.00 | 0.00 | -23,893 | -6.57 | 09-30-2023 |
MATTEL INC | COM | 353 | $10,991,362 | 498,927 | 0.00 | 0.00 | -34,933 | -6.54 | 09-30-2023 |
COMMERCIAL METALS CO | COM | 354 | $10,972,479 | 222,070 | 0.00 | 0.00 | -9,971 | -4.30 | 09-30-2023 |