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 |
---|---|---|---|---|---|---|---|---|---|
FIRST COMWLTH FINL CORP PA | CMN | 2351 | $12,181,837 | 788,979 | 0.00 | 0.00 | -2,283 | -0.29 | 12-31-2023 |
BLACKBAUD INC | CMN | 2352 | $12,144,763 | 140,078 | 0.00 | 0.00 | 16,473 | 13.33 | 12-31-2023 |
PROTHENA CORP PLC | CMN | 2353 | $12,129,783 | 333,786 | 0.00 | 0.00 | 83,463 | 33.34 | 12-31-2023 |
WD 40 CO | CMN | 2354 | $12,075,665 | 50,511 | 0.00 | 0.00 | -10,488 | -17.19 | 12-31-2023 |