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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | CMN | 4051 | $2,485,800 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANAVEX LIFE SCIENCES CORP | CMN | 4052 | $2,481,795 | 266,573 | 0.00 | 0.00 | 45,556 | 20.61 | 12-31-2023 |
HIGHPEAK ENERGY INC | CMN | 4053 | $2,479,981 | 174,156 | 0.00 | 174,156 | +Inf | 12-31-2023 | |
BIGCOMMERCE HLDGS INC | CMN | 4054 | $2,464,551 | 253,294 | 0.00 | 0.00 | -100,423 | -28.39 | 12-31-2023 |