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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INC CLASS A | CL A | 3501 | $52,325 | 945 | 0.00 | 0.00 | -65 | -6.44 | 09-30-2023 |
ALX ONCOLOGY HOLDINGS INC | COM | 3502 | $51,830 | 10,798 | 0.00 | 0.00 | 385 | 3.70 | 09-30-2023 |
AKOYA BIOSCIENCES INC | COM | 3503 | $51,778 | 11,135 | 0.00 | 0.00 | 2,379 | 27.17 | 09-30-2023 |
RALLYBIO CORP | COM | 3504 | $51,419 | 15,258 | 0.00 | 0.00 | 543 | 3.69 | 09-30-2023 |