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 |
---|---|---|---|---|---|---|---|---|---|
P G plus E CORP | COM | 451 | $9,155,227 | 567,590 | 0.00 | 0.00 | 118,698 | 26.44 | 09-30-2023 |
AMETEK INC | COM | 452 | $9,142,059 | 61,871 | 0.00 | 0.00 | -1,210 | -1.92 | 09-30-2023 |
ACADIA HEALTHCARE CO INC | COM | 453 | $9,128,980 | 129,839 | 0.00 | 0.00 | -8,958 | -6.45 | 09-30-2023 |
JEFFERIES FINANCIAL GROUP IN | COM | 454 | $9,125,009 | 249,113 | 0.00 | 0.00 | -32,652 | -11.59 | 09-30-2023 |