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 |
|---|---|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD | CMN | 1401 | $36,556,607 | 3,884,868 | 0.00 | 0.00 | 1,009,795 | 35.12 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | CMN | 1402 | $36,503,373 | 467,872 | 0.00 | 0.00 | 55,121 | 13.35 | 12-31-2023 |
| CHARLES RIV LABS INTL INC | CMN | 1403 | $36,498,741 | 154,394 | 0.00 | 0.00 | -9,422 | -5.75 | 12-31-2023 |
| TRANSALTA CORP | CMN | 1404 | $36,458,380 | 4,387,290 | 0.00 | 0.00 | 1,899,671 | 76.37 | 12-31-2023 |
