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 |
---|---|---|---|---|---|---|---|---|---|
NATURA &CO HLDG S A | CMN | 4551 | $1,575,601 | 230,351 | 0.00 | 0.00 | -215,790 | -48.37 | 12-31-2023 |
SPDR INDEX SHS FDS | CMN | 4552 | $1,574,530 | 27,794 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUMENTUM HLDGS INC | CNV | 4553 | $1,573,013 | 1,999,000 | 0.00 | 0.00 | -3,400,000 | -62.97 | 12-31-2023 |
OPERA LTD | CMN | 4554 | $1,571,684 | 118,797 | 0.00 | 0.00 | 38,328 | 47.63 | 12-31-2023 |