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 |
---|---|---|---|---|---|---|---|---|---|
UNITED FIRE GROUP INC | CMN | 3501 | $4,394,189 | 204,476 | 0.00 | 0.00 | 62,657 | 44.18 | 06-30-2024 |
EVERTEC INC | CMN | 3502 | $4,393,522 | 132,136 | 0.00 | 0.00 | 17,878 | 15.65 | 06-30-2024 |
SCHWAB STRATEGIC TR | CMN | 3503 | $4,378,982 | 219,278 | 0.00 | 0.00 | -109,357 | -33.28 | 06-30-2024 |
ARLO TECHNOLOGIES INC | CMN | 3504 | $4,371,152 | 335,211 | 0.00 | 0.00 | 113,524 | 51.21 | 06-30-2024 |