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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | COM | 501 | $8,503,289 | 86,249 | 0.00 | 0.00 | 1,484 | 1.75 | 09-30-2023 |
AXALTA COATING SYSTEMS LTD | COM | 502 | $8,407,945 | 312,563 | 0.00 | 0.00 | -21,806 | -6.52 | 09-30-2023 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 503 | $8,379,082 | 102,710 | 0.00 | 0.00 | -1,066 | -1.03 | 09-30-2023 |
EAGLE MATERIALS INC | COM | 504 | $8,346,648 | 50,124 | 0.00 | 0.00 | -4,479 | -8.20 | 09-30-2023 |