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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC CLASS A | COM | 401 | $9,949,188 | 365,376 | 0.00 | 0.00 | -46,991 | -11.40 | 09-30-2023 |
| VOYA FINANCIAL INC | COM | 402 | $9,898,857 | 148,967 | 0.00 | 0.00 | 748 | 0.50 | 09-30-2023 |
| EXELIXIS INC | COM | 403 | $9,847,861 | 450,703 | 0.00 | 0.00 | -42,708 | -8.66 | 09-30-2023 |
| ROYAL GOLD INC | COM | 404 | $9,840,629 | 92,548 | 0.00 | 0.00 | -6,514 | -6.58 | 09-30-2023 |
