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 |
---|---|---|---|---|---|---|---|---|---|
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 |