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
PRELUDE THERAPEUTICS INC COM 3901 $21,945 7,102 0.00 0.00 2,330 48.83 09-30-2023
BIGBEAR.AI HOLDINGS INC COM 3902 $21,765 14,414 0.00 0.00 1,488 11.51 09-30-2023
DRAGONFLY ENERGY HOLDINGS CO COM 3903 $21,311 13,838 0.00 0.00 6,510 88.84 09-30-2023
TPG INC CL A 3904 $21,295 707 0.00 0.00 -45 -5.98 09-30-2023
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