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 |
---|---|---|---|---|---|---|---|---|---|
WAFD INC | CMN | 2151 | $15,123,564 | 458,846 | 0.00 | 0.00 | -392,152 | -46.08 | 12-31-2023 |
ZHIHU INC | CMN | 2152 | $15,092,401 | 16,117,472 | 0.00 | 0.00 | 1,564,501 | 10.75 | 12-31-2023 |
PRICESMART INC | CMN | 2153 | $15,079,410 | 198,989 | 0.00 | 0.00 | 25,831 | 14.92 | 12-31-2023 |
HERITAGE CRYSTAL CLEAN INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 233,125 | 235.38 | 12-31-2023 |