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 |
---|---|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP OF COS INC | COM | 951 | $2,919,336 | 101,861 | 0.00 | 0.00 | -2,667 | -2.55 | 09-30-2023 |
AXCELIS TECHNOLOGIES INC | COM | 952 | $2,919,084 | 17,903 | 0.00 | 0.00 | 386 | 2.20 | 09-30-2023 |
ATI INC | COM | 953 | $2,912,679 | 70,782 | 0.00 | 0.00 | 1,510 | 2.18 | 09-30-2023 |
BROWN FORMAN CORP CLASS B | COM | 954 | $2,910,461 | 50,450 | 0.00 | 0.00 | -1,091 | -2.12 | 09-30-2023 |