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
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
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