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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 701 | $5,793,971 | 142,358 | 0.00 | 0.00 | -12,095 | -7.83 | 09-30-2023 |
| BLACKBAUD INC | COM | 702 | $5,772,498 | 82,089 | 0.00 | 0.00 | -6,729 | -7.58 | 09-30-2023 |
| ALLETE INC | COM | 703 | $5,768,506 | 109,252 | 0.00 | 0.00 | -4,530 | -3.98 | 09-30-2023 |
| RH | COM | 704 | $5,765,427 | 21,809 | 0.00 | 0.00 | -5,136 | -19.06 | 09-30-2023 |
