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 |
---|---|---|---|---|---|---|---|---|---|
CLIPPER REALTY INC | COM | 3801 | $29,583 | 5,711 | 0.00 | 0.00 | -456 | -7.39 | 09-30-2023 |
NOVOCURE LTD | COM | 3802 | $29,458 | 1,824 | 0.00 | 0.00 | -126 | -6.46 | 09-30-2023 |
FORAFRIC GLOBAL PLC | ORD SHS | 3803 | $29,433 | 2,607 | 0.00 | 0.00 | 93 | 3.70 | 09-30-2023 |
AVEANNA HEALTHCARE HOLDINGS | COM | 3804 | $29,356 | 24,669 | 0.00 | 0.00 | 494 | 2.04 | 09-30-2023 |