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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC | CMN | 3151 | $5,332,601 | 567,298 | 0.00 | 0.00 | 238,066 | 72.31 | 12-31-2023 |
COLUMBIA SPORTSWEAR CO | CMN | 3152 | $5,324,830 | 66,945 | 0.00 | 0.00 | -1,246 | -1.83 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | CMN | 3153 | $5,320,610 | 38,956 | 0.00 | 0.00 | -10,096 | -20.58 | 12-31-2023 |
VECTOR GROUP LTD | CMN | 3154 | $5,320,572 | 471,682 | 0.00 | 0.00 | 25,976 | 5.83 | 12-31-2023 |