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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | CMN | 501 | $196,089,013 | 4,524,435 | 0.00 | 0.00 | 1,017,503 | 29.01 | 12-31-2023 |
| PUBLIC STORAGE | CMN | 502 | $195,845,667 | 642,116 | 0.00 | 0.00 | -63,541 | -9.00 | 12-31-2023 |
| DISCOVER FINL SVCS | CMN | 503 | $195,238,690 | 1,736,999 | 0.00 | 0.00 | -433,042 | -19.96 | 12-31-2023 |
| CENCORA INC | CMN | 504 | $195,177,634 | 950,324 | 0.00 | 0.00 | 148,982 | 18.59 | 12-31-2023 |
