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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | CMN | 4101 | $2,374,358 | 35,710 | 0.00 | 0.00 | -5,820 | -14.01 | 12-31-2023 |
EZCORP INC | CMN | 4102 | $2,369,335 | 271,091 | 0.00 | 0.00 | 34,819 | 14.74 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | CMN | 4103 | $2,368,847 | 26,512 | 0.00 | 0.00 | -2,901 | -9.86 | 12-31-2023 |
ARCUTIS BIOTHERAPEUTICS INC | CMN | 4104 | $2,367,596 | 733,002 | 0.00 | 0.00 | 399,992 | 120.11 | 12-31-2023 |