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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | CMN | 5201 | $905,707 | 6,057 | 0.00 | 0.00 | -900 | -12.94 | 12-31-2023 |
FIDELITY COVINGTON TRUST | CMN | 5202 | $903,514 | 39,215 | 0.00 | 39,215 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | CMN | 5203 | $902,852 | 23,469 | 0.00 | 23,469 | +Inf | 12-31-2023 | |
ESQUIRE FINL HLDGS INC | CMN | 5204 | $898,281 | 17,980 | 0.00 | 0.00 | -27,771 | -60.70 | 12-31-2023 |