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 |
---|---|---|---|---|---|---|---|---|---|
RINGCENTRAL INC | CMN | 2751 | $8,103,934 | 238,702 | 0.00 | 0.00 | 6,634 | 2.86 | 12-31-2023 |
BUCKLE INC | CMN | 2752 | $8,091,856 | 170,283 | 0.00 | 0.00 | -5,717 | -3.25 | 12-31-2023 |
UGI CORP NEW | CMN | 2753 | $8,089,587 | 328,845 | 0.00 | 0.00 | -340,850 | -50.90 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | CMN | 2754 | $8,085,458 | 129,037 | 0.00 | 0.00 | 58,306 | 82.43 | 12-31-2023 |