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 |
---|---|---|---|---|---|---|---|---|---|
CNA FINANCIAL CORP | COM | 4051 | $8,618 | 219 | 0.00 | 0.00 | -13 | -5.60 | 09-30-2023 |
INFORMATICA INC CLASS A | CL A | 4052 | $8,175 | 388 | 0.00 | 0.00 | -23 | -5.60 | 09-30-2023 |
VERDE CLEAN FUELS INC | CL A | 4053 | $8,079 | 2,143 | 0.00 | 0.00 | 76 | 3.68 | 09-30-2023 |
CAVA GROUP INC | COM | 4054 | $7,596 | 248 | 0.00 | 248 | +Inf | 09-30-2023 |