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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CMN | 3301 | $4,674,281 | 111,718 | 0.00 | 0.00 | 56,991 | 104.14 | 12-31-2023 |
NV5 GLOBAL INC | CMN | 3302 | $4,673,818 | 42,061 | 0.00 | 0.00 | 9,333 | 28.52 | 12-31-2023 |
ICOSAVAX INC | CMN | 3303 | $4,664,708 | 295,984 | 0.00 | 0.00 | 267,148 | 926.44 | 12-31-2023 |
TXO PARTNERS LP | CMN | 3304 | $4,661,976 | 256,434 | 0.00 | 0.00 | -56,300 | -18.00 | 12-31-2023 |