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 |
---|---|---|---|---|---|---|---|---|---|
CANOPY GROWTH CORP | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 367,270 | 36.00 | 12-31-2023 |
DIAMOND HILL INVT GROUP INC | CMN | 5002 | $1,080,640 | 6,526 | 0.00 | 0.00 | -1,034 | -13.68 | 12-31-2023 |
NERDWALLET INC | CMN | 5003 | $1,077,460 | 73,197 | 0.00 | 0.00 | 30,159 | 70.08 | 12-31-2023 |
BOSTON OMAHA CORP | CMN | 5004 | $1,076,923 | 68,463 | 0.00 | 0.00 | -5,785 | -7.79 | 12-31-2023 |