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 |
---|---|---|---|---|---|---|---|---|---|
TRAEGER INC | COM | 3551 | $48,373 | 17,719 | 0.00 | 0.00 | 804 | 4.75 | 09-30-2023 |
LANZATECH GLOBAL INC | COM | 3552 | $48,087 | 10,297 | 0.00 | 0.00 | 366 | 3.69 | 09-30-2023 |
LAZYDAYS HOLDINGS INC | COM | 3553 | $48,040 | 6,321 | 0.00 | 0.00 | 225 | 3.69 | 09-30-2023 |
NUVECTIS PHARMA INC | COM | 3554 | $47,835 | 3,711 | 0.00 | 0.00 | 413 | 12.52 | 09-30-2023 |