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 |
---|---|---|---|---|---|---|---|---|---|
MISSION PRODUCE INC | CMN | 4001 | $2,574,040 | 255,108 | 0.00 | 0.00 | -45,629 | -15.17 | 12-31-2023 |
YORK WTR CO | CMN | 4002 | $2,573,289 | 66,631 | 0.00 | 0.00 | 14,523 | 27.87 | 12-31-2023 |
ACV AUCTIONS INC | CMN | 4003 | $2,573,258 | 169,852 | 0.00 | 0.00 | -107,893 | -38.85 | 12-31-2023 |
ISHARES TR | CMN | 4004 | $2,570,898 | 43,420 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |