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 |
---|---|---|---|---|---|---|---|---|---|
VERITONE INC | COM | 3751 | $33,734 | 13,075 | 0.00 | 0.00 | 465 | 3.69 | 09-30-2023 |
PLUG POWER INC | COM | 3752 | $33,698 | 4,434 | 0.00 | 0.00 | -195 | -4.21 | 09-30-2023 |
MINISO GROUP HOLDING LTD ADR | LTD SPONS ADS | 3753 | $33,670 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHARGE ENTERPRISES INC | COM | 3754 | $33,425 | 67,227 | 0.00 | 0.00 | 2,389 | 3.68 | 09-30-2023 |