Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 08-13-2024 | 06-30-2024 | 12471 | 591,348,894,514 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALERES INC | CMN | 2651 | $9,638,496 | 286,860 | 0.00 | 0.00 | -37,487 | -11.56 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | CMN | 2652 | $9,589,191 | 205,336 | 0.00 | 0.00 | 81,308 | 65.56 | 06-30-2024 |
CRACKER BARREL OLD CTRY STOR | CMN | 2653 | $9,581,986 | 227,277 | 0.00 | 0.00 | 81,109 | 55.49 | 06-30-2024 |
DIMENSIONAL ETF TRUST | CMN | 2654 | $9,568,305 | 299,103 | 0.00 | 0.00 | 249,103 | 498.21 | 06-30-2024 |