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 |
---|---|---|---|---|---|---|---|---|---|
HILLMAN SOLUTIONS CORP | CMN | 3801 | $3,012,637 | 327,105 | 0.00 | 0.00 | -452,398 | -58.04 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | CMN | 3802 | $3,012,314 | 100,377 | 0.00 | 0.00 | -19,323 | -16.14 | 12-31-2023 |
CLEARWATER PAPER CORP | CMN | 3803 | $3,008,001 | 83,278 | 0.00 | 0.00 | -18,013 | -17.78 | 12-31-2023 |
MANCHESTER UTD PLC NEW | CMN | 3804 | $3,001,811 | 147,292 | 0.00 | 0.00 | -115,868 | -44.03 | 12-31-2023 |