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 |
---|---|---|---|---|---|---|---|---|---|
PORTLAND GENERAL ELECTRIC CO | COM | 551 | $7,695,086 | 190,096 | 0.00 | 0.00 | -1,570 | -0.82 | 09-30-2023 |
RLI CORP | COM | 552 | $7,692,869 | 56,611 | 0.00 | 0.00 | -4,625 | -7.55 | 09-30-2023 |
COMMERCE BANCSHARES INC | COM | 553 | $7,671,282 | 159,885 | 0.00 | 0.00 | -11,306 | -6.60 | 09-30-2023 |
MKS INSTRUMENTS INC | COM | 554 | $7,665,800 | 88,581 | 0.00 | 0.00 | 1,895 | 2.19 | 09-30-2023 |