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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | CMN | 151 | $775,561,713 | 12,629,241 | 0.00 | 0.00 | 2,384,072 | 23.27 | 12-31-2023 |
MERCADOLIBRE INC | CMN | 152 | $774,387,368 | 492,757 | 0.00 | 0.00 | 46,179 | 10.34 | 12-31-2023 |
STARBUCKS CORP | CMN | 153 | $771,001,010 | 8,030,423 | 0.00 | 0.00 | 1,363,036 | 20.44 | 12-31-2023 |
ACTIVISION BLIZZARD INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,973,056 | 154.70 | 12-31-2023 |