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 |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 801 | $4,610,802 | 94,892 | 0.00 | 0.00 | -19,565 | -17.09 | 09-30-2023 |
| INTL FLAVORS plus FRAGRANCES | COM | 802 | $4,604,338 | 67,542 | 0.00 | 0.00 | -4,577 | -6.35 | 09-30-2023 |
| PPL CORP | COM | 803 | $4,595,331 | 195,048 | 0.00 | 0.00 | -41,640 | -17.59 | 09-30-2023 |
| MEDICAL PROPERTIES TRUST INC | COM | 804 | $4,594,584 | 843,043 | 0.00 | 0.00 | -59,340 | -6.58 | 09-30-2023 |
