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 |
---|---|---|---|---|---|---|---|---|---|
AVID BIOSERVICES INC | CMN | 3451 | $4,135,164 | 636,179 | 0.00 | 0.00 | 346,153 | 119.35 | 12-31-2023 |
HARMONIC INC | CMN | 3452 | $4,122,283 | 316,126 | 0.00 | 0.00 | 2,818 | 0.90 | 12-31-2023 |
ISHARES TR | CMN | 3453 | $4,109,106 | 26,191 | 0.00 | 0.00 | 469 | 1.82 | 12-31-2023 |
ISHARES TR | CMN | 3454 | $4,102,460 | 123,197 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |