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 |
---|---|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA I | CMN | 1701 | $25,144,434 | 155,424 | 0.00 | 0.00 | -126,606 | -44.89 | 12-31-2023 |
INTELLIA THERAPEUTICS INC | CMN | 1702 | $25,139,828 | 824,527 | 0.00 | 0.00 | 28,264 | 3.55 | 12-31-2023 |
SCHWAB STRATEGIC TR | CMN | 1703 | $25,113,029 | 679,465 | 0.00 | 0.00 | 512,940 | 308.03 | 12-31-2023 |
EVERCORE INC | CMN | 1704 | $25,100,653 | 146,745 | 0.00 | 0.00 | 624 | 0.43 | 12-31-2023 |