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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO/THE | COM | 51 | $56,829,161 | 1,015,169 | 0.00 | 0.00 | -18,926 | -1.83 | 09-30-2023 |
LINDE PLC | PLC SHS | 52 | $55,647,708 | 149,450 | 0.00 | 0.00 | -1,629 | -1.08 | 09-30-2023 |
TEXAS INSTRUMENTS INC | COM | 53 | $54,060,538 | 339,982 | 0.00 | 0.00 | 5,151 | 1.54 | 09-30-2023 |
AMGEN INC | COM | 54 | $52,972,865 | 197,101 | 0.00 | 0.00 | 5,456 | 2.85 | 09-30-2023 |