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
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
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