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 |
|---|---|---|---|---|---|---|---|---|---|
| POPULAR INC | COM | 3701 | $37,365 | 593 | 0.00 | 0.00 | -34 | -5.42 | 09-30-2023 |
| SENTINELONE INC CLASS A | CL A | 3702 | $37,362 | 2,216 | 0.00 | 0.00 | 295 | 15.36 | 09-30-2023 |
| LIVEVOX HOLDINGS INC | CL A | 3703 | $37,181 | 11,132 | 0.00 | 0.00 | 395 | 3.68 | 09-30-2023 |
| 374WATER INC | COM | 3704 | $37,136 | 29,948 | 0.00 | 0.00 | 1,441 | 5.05 | 09-30-2023 |
