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 |
---|---|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INC | CMN | 1801 | $22,329,516 | 441,382 | 0.00 | 0.00 | 94,655 | 27.30 | 12-31-2023 |
SPS COMM INC | CMN | 1802 | $22,316,800 | 115,130 | 0.00 | 0.00 | 306 | 0.27 | 12-31-2023 |
LANCASTER COLONY CORP | CMN | 1803 | $22,253,196 | 133,741 | 0.00 | 0.00 | -5,902 | -4.23 | 12-31-2023 |
NBT BANCORP INC | CMN | 1804 | $22,168,927 | 528,965 | 0.00 | 0.00 | 19,084 | 3.74 | 12-31-2023 |