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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CMN | 151 | $810,773,242 | 20,704,118 | 0.00 | 0.00 | -6,319,146 | -23.38 | 06-30-2024 |
SCHWAB CHARLES CORP | CMN | 152 | $808,602,620 | 10,973,030 | 0.00 | 0.00 | 856,402 | 8.47 | 06-30-2024 |
MARSH & MCLENNAN COS INC | CMN | 153 | $803,075,788 | 3,811,103 | 0.00 | 0.00 | 181,511 | 5.00 | 06-30-2024 |
SPDR SER TR | CMN | 154 | $799,462,824 | 5,495,723 | 0.00 | 0.00 | 4,045 | 0.07 | 06-30-2024 |