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 |
---|---|---|---|---|---|---|---|---|---|
ERIE INDTY CO | CMN | 1201 | $49,560,122 | 147,976 | 0.00 | 0.00 | 49,374 | 50.07 | 12-31-2023 |
MSA SAFETY INC | CMN | 1202 | $49,501,834 | 293,205 | 0.00 | 0.00 | 86,225 | 41.66 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | CMN | 1203 | $49,499,265 | 682,372 | 0.00 | 0.00 | -52,724 | -7.17 | 12-31-2023 |
PINNACLE WEST CAP CORP | CMN | 1204 | $49,415,647 | 687,857 | 0.00 | 0.00 | -129,878 | -15.88 | 12-31-2023 |