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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL VISION HLDGS INC | CMN | 2001 | $18,169,877 | 868,126 | 0.00 | 0.00 | 54,934 | 6.76 | 12-31-2023 |
OCEANFIRST FINL CORP | CMN | 2002 | $18,159,619 | 1,046,061 | 0.00 | 0.00 | 66,868 | 6.83 | 12-31-2023 |
ELANCO ANIMAL HEALTH INC | CMN | 2003 | $18,159,156 | 1,218,735 | 0.00 | 0.00 | -4,307,126 | -77.94 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | CMN | 2004 | $18,130,170 | 226,203 | 0.00 | 0.00 | -233,328 | -50.78 | 12-31-2023 |