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
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
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