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 |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | COM | 601 | $6,992,035 | 48,428 | 0.00 | 0.00 | -7,191 | -12.93 | 09-30-2023 |
WESTERN UNION CO | COM | 602 | $6,961,281 | 528,170 | 0.00 | 0.00 | -37,175 | -6.58 | 09-30-2023 |
VALLEY NATIONAL BANCORP | COM | 603 | $6,957,585 | 812,802 | 0.00 | 0.00 | -27,211 | -3.24 | 09-30-2023 |
SOUTHWEST GAS HOLDINGS INC | COM | 604 | $6,943,586 | 114,941 | 0.00 | 0.00 | -13,223 | -10.32 | 09-30-2023 |