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 |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | CMN | 1251 | $45,698,214 | 685,542 | 0.00 | 0.00 | -10,114 | -1.45 | 12-31-2023 |
HERC HLDGS INC | CMN | 1252 | $45,696,723 | 306,916 | 0.00 | 0.00 | -27,153 | -8.13 | 12-31-2023 |
STAG INDL INC | CMN | 1253 | $45,655,632 | 1,162,905 | 0.00 | 0.00 | -96,850 | -7.69 | 12-31-2023 |
CORECIVIC INC | CMN | 1254 | $45,603,045 | 3,138,544 | 0.00 | 0.00 | 2,865,763 | 1050.57 | 12-31-2023 |