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 |
---|---|---|---|---|---|---|---|---|---|
TOOTSIE ROLL INDS | COM | 3851 | $25,739 | 862 | 0.00 | 0.00 | -138 | -13.80 | 09-30-2023 |
GINKGO BIOWORKS HOLDINGS INC | CL A | 3852 | $25,695 | 14,196 | 0.00 | 0.00 | -835 | -5.56 | 09-30-2023 |
BIOXCEL THERAPEUTICS INC | COM | 3853 | $25,616 | 10,125 | 0.00 | 0.00 | 892 | 9.66 | 09-30-2023 |
TELADOC HEALTH INC | COM | 3854 | $25,543 | 1,374 | 0.00 | 0.00 | -78 | -5.37 | 09-30-2023 |