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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INC | CMN | 3501 | $3,950,817 | 397,067 | 0.00 | 0.00 | 2,150 | 0.54 | 12-31-2023 |
ADAPTIVE BIOTECHNOLOGIES COR | CMN | 3502 | $3,939,895 | 804,060 | 0.00 | 0.00 | -893,114 | -52.62 | 12-31-2023 |
MEDICAL PPTYS TRUST INC | CMN | 3503 | $3,937,231 | 801,880 | 0.00 | 0.00 | 255,471 | 46.75 | 12-31-2023 |
UFP TECHNOLOGIES INC | CMN | 3504 | $3,924,060 | 22,809 | 0.00 | 0.00 | -378 | -1.63 | 12-31-2023 |