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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | CMN | 3951 | $2,663,918 | 35,695 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENTHERM INC | CMN | 3952 | $2,662,192 | 50,844 | 0.00 | 0.00 | -1,739 | -3.31 | 12-31-2023 |
VANGUARD WORLD FDS | CMN | 3953 | $2,659,268 | 12,064 | 0.00 | 0.00 | 1,335 | 12.44 | 12-31-2023 |
NEOGAMES S A | CMN | 3954 | $2,657,981 | 92,839 | 0.00 | 0.00 | 58,656 | 171.59 | 12-31-2023 |