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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | 901 | $3,504,714 | 70,788 | 0.00 | 0.00 | -6,741 | -8.69 | 09-30-2023 |
| ASML HOLDING NV NY REG SHS | ADR | 902 | $3,477,803 | 5,908 | 0.00 | 0.00 | 1,178 | 24.90 | 09-30-2023 |
| CONAGRA BRANDS INC | COM | 903 | $3,466,683 | 126,429 | 0.00 | 0.00 | -2,700 | -2.09 | 09-30-2023 |
| SPS COMMERCE INC | COM | 904 | $3,436,768 | 20,144 | 0.00 | 0.00 | 435 | 2.21 | 09-30-2023 |
