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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQUIT | COM | 851 | $4,138,034 | 41,339 | 0.00 | 0.00 | -1,420 | -3.32 | 09-30-2023 |
CMS ENERGY CORP | COM | 852 | $4,099,348 | 77,186 | 0.00 | 0.00 | -1,784 | -2.26 | 09-30-2023 |
TEXTRON INC | COM | 853 | $4,095,161 | 52,408 | 0.00 | 0.00 | -2,202 | -4.03 | 09-30-2023 |
GRAHAM HOLDINGS CO CLASS B | COM | 854 | $4,050,101 | 6,947 | 0.00 | 0.00 | -506 | -6.79 | 09-30-2023 |