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 |
---|---|---|---|---|---|---|---|---|---|
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 |