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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | CMN | 351 | $324,488,744 | 9,359,352 | 0.00 | 0.00 | 533,646 | 6.05 | 12-31-2023 |
SBA COMMUNICATIONS CORP NEW | CMN | 352 | $321,004,622 | 1,265,342 | 0.00 | 0.00 | 13,591 | 1.09 | 12-31-2023 |
PHILLIPS 66 | CMN | 353 | $319,755,630 | 2,401,649 | 0.00 | 0.00 | 435,206 | 22.13 | 12-31-2023 |
TARGA RES CORP | CMN | 354 | $317,816,284 | 3,658,528 | 0.00 | 0.00 | -83,007 | -2.22 | 12-31-2023 |