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
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
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