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
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
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