Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GS INVESTMENTS INC 07-31-2024 06-30-2024 131 211,819,857
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $10,082,590 47,871 0.00 0.00 -130 -0.27 06-30-2024
KLA CORP COM NEW 2 $9,077,855 11,010 0.00 0.00 0 0.00 06-30-2024
MICROSOFT CORP COM 3 $7,279,922 16,288 0.00 0.00 -58 -0.35 06-30-2024
META PLATFORMS INC CL A 4 $7,261,272 14,401 0.00 0.00 69 0.48 06-30-2024
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