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 |
---|---|---|---|---|---|---|---|---|---|
BRINK S CO/THE | COM | 651 | $6,397,260 | 88,068 | 0.00 | 0.00 | -3,771 | -4.11 | 09-30-2023 |
CORNING INC | COM | 652 | $6,387,731 | 209,640 | 0.00 | 0.00 | -15,527 | -6.90 | 09-30-2023 |
AMERICAN WATER WORKS CO INC | COM | 653 | $6,378,731 | 51,512 | 0.00 | 0.00 | -1,360 | -2.57 | 09-30-2023 |
TERADATA CORP | COM | 654 | $6,377,218 | 141,653 | 0.00 | 0.00 | -11,827 | -7.71 | 09-30-2023 |