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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CMN | 4951 | $1,135,828 | 17,512 | 0.00 | 0.00 | -6,726 | -27.75 | 12-31-2023 |
SENDAS DISTRIBUIDORA S A | CMN | 4952 | $1,135,617 | 82,172 | 0.00 | 0.00 | -24,681 | -23.10 | 12-31-2023 |
CHIMERIX INC | CMN | 4953 | $1,135,301 | 1,179,533 | 0.00 | 0.00 | 14,389 | 1.23 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CMN | Liquidated | $0 | 0 | 0.00 | 47,245 | +Inf | 12-31-2023 |