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 |
---|---|---|---|---|---|---|---|---|---|
ENI S P A | CMN | 1301 | $42,485,054 | 1,249,193 | 0.00 | 0.00 | -27,864 | -2.18 | 12-31-2023 |
COMMUNITY BK SYS INC | CMN | 1302 | $42,436,426 | 814,362 | 0.00 | 0.00 | 107,285 | 15.17 | 12-31-2023 |
STANTEC INC | CMN | 1303 | $42,345,051 | 528,059 | 0.00 | 0.00 | 206,421 | 64.18 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW | CMN | 1304 | $42,001,594 | 407,585 | 0.00 | 0.00 | 93,048 | 29.58 | 12-31-2023 |