Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GOLDMAN SACHS GROUP INC 02-09-2024 12-31-2023 12337 557,050,349,837
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SEACOAST BKG CORP FLA CMN 2701 $8,598,791 302,136 0.00 0.00 -368,953 -54.98 12-31-2023
STURM RUGER & CO INC CMN 2702 $8,586,460 188,921 0.00 0.00 102,668 119.03 12-31-2023
WEIS MKTS INC CMN 2703 $8,580,554 134,155 0.00 0.00 59,829 80.50 12-31-2023
ISHARES TR CMN 2704 $8,517,535 84,946 0.00 0.00 -250,751 -74.70 12-31-2023
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