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
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
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