Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIERRA BANCORP | CMN | 4351 | $1,907,617 | 84,595 | 0.00 | 0.00 | -643 | -0.75 | 12-31-2023 |
| PIMCO EQUITY SER | CMN | 4352 | $1,907,187 | 99,415 | 0.00 | 99,415 | +Inf | 12-31-2023 | |
| MIDDLESEX WTR CO | CMN | 4353 | $1,904,293 | 29,020 | 0.00 | 0.00 | 12,037 | 70.88 | 12-31-2023 |
| ONEWATER MARINE INC | CMN | 4354 | $1,903,053 | 56,320 | 0.00 | 0.00 | -4,447 | -7.32 | 12-31-2023 |
