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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CMN | 3651 | $3,448,000 | 50,000 | 0.00 | 0.00 | -15,214 | -23.33 | 12-31-2023 |
XPONENTIAL FITNESS INC | CMN | 3652 | $3,437,647 | 266,691 | 0.00 | 0.00 | 203,408 | 321.43 | 12-31-2023 |
ABCELLERA BIOLOGICS INC | CMN | 3653 | $3,433,086 | 601,241 | 0.00 | 0.00 | 341,945 | 131.87 | 12-31-2023 |
MISTER CAR WASH INC | CMN | 3654 | $3,429,786 | 396,966 | 0.00 | 0.00 | -15,623 | -3.79 | 12-31-2023 |