Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LLOYDS BANKING GROUP PLC | CMN | 1151 | $52,977,605 | 22,166,362 | 0.00 | 0.00 | 1,180,775 | 5.63 | 12-31-2023 |
SMUCKER J M CO | CMN | 1152 | $52,970,123 | 419,134 | 0.00 | 0.00 | 78,807 | 23.16 | 12-31-2023 |
BLOCK H & R INC | CMN | 1153 | $52,955,030 | 1,094,791 | 0.00 | 0.00 | -87,367 | -7.39 | 12-31-2023 |
REXFORD INDL RLTY INC | CMN | 1154 | $52,932,511 | 943,539 | 0.00 | 0.00 | 158,431 | 20.18 | 12-31-2023 |