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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | CMN | 3051 | $5,999,530 | 266,409 | 0.00 | 0.00 | -494,041 | -64.97 | 12-31-2023 |
SCHWAB STRATEGIC TR | CMN | 3052 | $5,993,406 | 241,767 | 0.00 | 0.00 | 209,420 | 647.42 | 12-31-2023 |
BAYTEX ENERGY CORP | CMN | 3053 | $5,979,815 | 1,801,149 | 0.00 | 0.00 | -3,058,838 | -62.94 | 12-31-2023 |
MACROGENICS INC | CMN | 3054 | $5,944,804 | 617,963 | 0.00 | 0.00 | 115,905 | 23.09 | 12-31-2023 |