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 |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CMN | 2251 | $13,341,888 | 824,082 | 0.00 | 0.00 | 295,534 | 55.91 | 12-31-2023 |
UNITI GROUP INC | CMN | 2252 | $13,307,503 | 2,302,336 | 0.00 | 0.00 | 93,883 | 4.25 | 12-31-2023 |
NATIONAL BK HLDGS CORP | CMN | 2253 | $13,290,256 | 357,361 | 0.00 | 0.00 | -69,001 | -16.18 | 12-31-2023 |
SOCIEDAD QUIMICA Y MINERA DE | CMN | 2254 | $13,288,506 | 220,666 | 0.00 | 0.00 | -75,057 | -25.38 | 12-31-2023 |