Fund HoldingsAMERICAN INTERNATIONAL GROUP, INC.

Total Portfolio Value
$8.86B
Total Bought
$1.12M
Total Sold
$19.06B
Net Transaction
-$19.06B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Rubrik Inc(RBRK)036,478+36,47801,1180.01%+1,118
YANDEX NV A(NBIS)000000
NRG ENERGY INC(NRG)000000
ATI PHYSICAL THERAPY INC000000
PRESTO AUTOMATION INC000000
VERDE CLEAN FUELS INC000000
PETCO HEALTH AND WELLNESS CO000000
PARAMOUNT GLOBAL CLASS A000000
OLAPLEX HOLDINGS INC(OLPX)000000
PLAYTIKA HOLDING CORP(PLTK)000000
CXAPP INC000000
NET LEASE OFFICE PROPERTY000000
NIOCORP DEVELOPMENTS LTD000000
QURATE RETAIL GROUP INC B000000
BIOVIE INC000000
TFS FINANCIAL CORP(TFSL)000000
CAREMAX INC000000
U HAUL HOLDING CO000000
WEIBO CORP SPON ADR(WB)000000
SEABOARD CORP(SEB)000000
LIBERTY MEDIA CORP LIBERTY A000000
LOOP MEDIA INC000000
UBIQUITI INC(UI)000000
AMPRIUS TECHNOLOGIES INC(AMPX)000000
SSR MINING INC(SSRM)000000
AMC ENTERTAINMENT HLDS CL A(AMC)000000
UWM HOLDINGS CORP(UWMC)000000
DRAGONFLY ENERGY HOLDINGS CO000000
DRIVEN BRANDS HOLDINGS INC(DRVN)000000
ARDAGH METAL PACKAGING SA
SHS
000000
RENT THE RUNWAY INC A000000
BRIGHT GREEN CORP000000
LIBERTY BROADBAND A(LBRDA)000000
CNA FINANCIAL CORP(CNA)000000
SCHNEIDER NATIONAL INC CL B(SNDR)000000
HAWAIIAN ELECTRIC INDS(HE)000000
SOUTHLAND HOLDINGS INC000000
RENEO PHARMACEUTICALS INC000000
MAPLEBEAR INC(CART)000000
CHARGEPOINT HOLDINGS INC000000
URBAN ONE INC000000
LIBERTY MEDIA CORP LIB NEW A(FWONA)000000
URBAN ONE INC000000
MARAVAI LIFESCIENCES HLDGS A(MRVI)000000
BIRKENSTOCK HOLDING PLC(BIRK)000000
REYNOLDS CONSUMER PRODUCTS I(REYN)000000
AMERICAN REALTY INVESTORS IN000000
OPPFI INC(OPFI)000000
CUTERA INC000000
INFORMATICA INC CLASS A000000
ADT INC(ADT)000000
DZS INC000000
VIRTU FINANCIAL INC CLASS A(VIRT)000000
ZEVIA PBC A000000
PLUG POWER INC(PLUG)000000
VAXXINITY INC A000000
PAYCOR HCM INC000000
LAZYDAYS HOLDINGS INC000000
VICARIOUS SURGICAL INC000000
EYENOVIA INC000000
2U INC000000
BAKKT HOLDINGS INC000000
OCEAN BIOMEDICAL INC000000
GINKGO BIOWORKS HOLDINGS INC000000
LENNAR CORP B SHS000000
VALUE LINE INC000000
LIBERTY MEDIA CORP LIBERTY C000000
JOYY INC ADR(JOYY)000000
REDWIRE CORP(RDW)000000
BENSON HILL INC000000
ENVELA CORP000000
LUCID GROUP INC(LCID)000000
QUANTUMSCAPE CORP(QS)000000
LIBERTY MEDIA CORP CL A NEW000000
UNITED HOMES GROUP INC
CL A
000000
AADI BIOSCIENCE INC000000
FTC SOLAR INC000000
QIFU TECHNOLOGY INC(QFIN)000000
ROCKET COS INC CLASS A(RKT)000000
FINANCE OF AMERICA COS INC A000000
SKILLSOFT CORP000000
ALLOVIR INC000000
TURNSTONE BIOLOGICS CORP000000
HOWARD HUGHES HOLDINGS INC(HHH)000000
AUTOHOME INC ADR(ATHM)000000
MERCER INTERNATIONAL INC000000
VALHI INC000000
TELADOC HEALTH INC(TDOC)000000
VELO3D INC000000
BOK FINANCIAL CORPORATION(BOKF)000000
CARA THERAPEUTICS INC000000
P3 HEALTH PARTNERS INC(PIII)000000
DAQO NEW ENERGY CORP ADR(DQ)000000
ZILLOW GROUP INC A(Z)000000
SOLO BRANDS INC CLASS A000000
AVANGRID INC000000
GOHEALTH INC CLASS A000000
ZURA BIO LTD000000
IKENA ONCOLOGY INC000000
SPECTRUM BRANDS HOLDINGS INC(SPB)000000
Page 1 of 1