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 |
---|---|---|---|---|---|---|---|---|---|
BAKKT HOLDINGS INC | CL A | 3651 | $40,686 | 34,774 | 0.00 | 0.00 | 1,236 | 3.69 | 09-30-2023 |
FTC SOLAR INC | COM | 3652 | $40,640 | 31,750 | 0.00 | 0.00 | 1,128 | 3.68 | 09-30-2023 |
NANOSTRING TECHNOLOGIES INC | COM | 3653 | $40,592 | 23,600 | 0.00 | 0.00 | 839 | 3.69 | 09-30-2023 |
DULUTH HOLDINGS INC CL B | COM | 3654 | $40,574 | 6,751 | 0.00 | 0.00 | 240 | 3.69 | 09-30-2023 |