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 |
---|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INC CL B | COM | 4001 | $12,793 | 462 | 0.00 | 0.00 | -26 | -5.33 | 09-30-2023 |
AMPRIUS TECHNOLOGIES INC | COM | 4002 | $12,722 | 2,684 | 0.00 | 0.00 | 96 | 3.71 | 09-30-2023 |
LIBERTY MEDIA CORP LIBERTY C | CL C | 4003 | $12,647 | 394 | 0.00 | 394 | +Inf | 09-30-2023 | |
TURNSTONE BIOLOGICS CORP | COM | 4004 | $12,596 | 3,197 | 0.00 | 3,197 | +Inf | 09-30-2023 |