Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GS INVESTMENTS INC | 07-31-2024 | 06-30-2024 | 131 | 211,819,857 |
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 |