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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | CMN | 4851 | $1,253,028 | 12,288 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PDD HOLDINGS INC | CNV | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,549,000 | -85.60 | 12-31-2023 |
CTO RLTY GROWTH INC NEW | CMN | 4853 | $1,252,560 | 72,277 | 0.00 | 0.00 | -16,981 | -19.02 | 12-31-2023 |
VICTORY PORTFOLIOS II | CMN | 4854 | $1,251,528 | 29,748 | 0.00 | 0.00 | 17,695 | 146.81 | 12-31-2023 |