Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | CMN | 1101 | $57,164,661 | 158,215 | 0.00 | 0.00 | -30,089 | -15.98 | 12-31-2023 |
| INTERCONTINENTAL HOTELS GROU | CMN | 1102 | $57,130,963 | 626,573 | 0.00 | 0.00 | -5,384 | -0.85 | 12-31-2023 |
| ABCAM PLC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,132,683 | 546.05 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | CMN | 1104 | $56,977,906 | 1,541,610 | 0.00 | 0.00 | -190,795 | -11.01 | 12-31-2023 |
