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 |
---|---|---|---|---|---|---|---|---|---|
OPTINOSE INC | COM | 3601 | $44,758 | 36,389 | 0.00 | 0.00 | 1,294 | 3.69 | 09-30-2023 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 3602 | $44,640 | 548 | 0.00 | 0.00 | -32 | -5.52 | 09-30-2023 |
SKYX PLATFORMS CORP | COM | 3603 | $44,422 | 31,283 | 0.00 | 0.00 | 3,919 | 14.32 | 09-30-2023 |
CAMBIUM NETWORKS CORP | COM | 3604 | $44,412 | 6,059 | 0.00 | 0.00 | 215 | 3.68 | 09-30-2023 |